| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.026 | 27,183.150 | 10,670,000 | 24.992 | 2,630,000 | 0.026 | 4,890,000 | 0.026 |
| 09/02/2026 | 0.030 | 27,027.160 | 40,710,000 | 24.983 | 25,600,000 | 0.033 | 13,490,000 | 0.030 |
| 06/02/2026 | 0.045 | 26,559.950 | 1,870,000 | 25.145 | 750,000 | 0.049 | ||
| 05/02/2026 | 0.038 | 26,885.240 | 2,920,000 | 25.381 | 2,800,000 | 0.039 | ||
| 04/02/2026 | 0.039 | 26,847.320 | 270,000 | 25.153 | 250,000 | 0.037 | ||
| 03/02/2026 | 0.038 | 26,834.770 | 7,520,000 | 24.581 | 1,920,000 | 0.037 | 3,350,000 | 0.040 |
| 02/02/2026 | 0.041 | 26,775.570 | 22,860,000 | 24.768 | 6,020,000 | 0.036 | 2,880,000 | 0.041 |
| 30/01/2026 | 0.026 | 27,387.110 | 4,000,000 | 23.757 | 1,950,000 | 0.026 | ||
| 29/01/2026 | 0.021 | 27,968.090 | 6,890,000 | 25.066 | 400,000 | 0.021 | 200,000 | 0.022 |
| 28/01/2026 | 0.022 | 27,826.910 | 42,460,000 | 24.451 | 6,300,000 | 0.021 | 27,250,000 | 0.023 |
| 27/01/2026 | 0.030 | 27,126.950 | 20,910,000 | 22.814 | 3,750,000 | 0.032 | 16,870,000 | 0.030 |
| 26/01/2026 | 0.037 | 26,765.520 | 210,000 | 22.258 | 200,000 | 0.037 | 10,000 | 0.033 |
| 23/01/2026 | 0.037 | 26,749.510 | 6,390,000 | 21.634 | 3,080,000 | 0.037 | 3,110,000 | 0.033 |
| 22/01/2026 | 0.041 | 26,629.960 | 10,060,000 | 21.667 | 9,960,000 | 0.037 | ||
| 21/01/2026 | 0.041 | 26,585.060 | 19,350,000 | 21.208 | 1,370,000 | 0.046 | 13,760,000 | 0.044 |
| 20/01/2026 | 0.045 | 26,487.510 | 4,380,000 | 21.330 | 1,600,000 | 0.043 | ||
| 19/01/2026 | 0.043 | 26,563.900 | 6,590,000 | 21.237 | 2,600,000 | 0.043 | 3,150,000 | 0.042 |
| 16/01/2026 | 0.040 | 26,844.960 | 4,010,000 | 21.849 | 3,150,000 | 0.037 | ||
| 15/01/2026 | 0.037 | 26,923.620 | 27,350,000 | 21.460 | 10,360,000 | 0.036 | 14,510,000 | 0.034 |
| 14/01/2026 | 0.038 | 26,999.810 | 2,880,000 | 21.985 | 180,000 | 0.039 | 2,170,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 16:03 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |