| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.013 | 88.800 | 127,745,000 | 68,305,000 | 0.014 | 7,295,000 | 0.015 | |
| 09/02/2026 | 0.018 | 91.050 | 24,255,000 | 50,000 | 0.019 | 15,015,000 | 0.018 | |
| 06/02/2026 | 0.019 | 91.400 | 30,525,000 | 15,775,000 | 0.021 | 12,560,000 | 0.019 | |
| 05/02/2026 | 0.024 | 93.800 | 12,605,000 | 240,000 | 0.018 | 2,400,000 | 0.023 | |
| 04/02/2026 | 0.020 | 92.150 | 45,165,000 | 6,340,000 | 0.020 | 19,290,000 | 0.020 | |
| 03/02/2026 | 0.023 | 93.200 | 15,915,000 | 4,840,000 | 0.026 | |||
| 02/02/2026 | 0.026 | 94.850 | 26,955,000 | 4,915,000 | 0.027 | 16,565,000 | 0.027 | |
| 30/01/2026 | 0.032 | 97.200 | 7,260,000 | 235,000 | 0.034 | 6,760,000 | 0.032 | |
| 29/01/2026 | 0.034 | 98.600 | 3,700,000 | 2,590,000 | 0.032 | 210,000 | 0.034 | |
| 28/01/2026 | 0.033 | 98.350 | 10,915,000 | 1,795,000 | 0.032 | 6,980,000 | 0.033 | |
| 27/01/2026 | 0.031 | 96.550 | 5,830,000 | 1,080,000 | 0.029 | 4,640,000 | 0.030 | |
| 26/01/2026 | 0.031 | 97.100 | 1,475,000 | 100,000 | 0.030 | 1,080,000 | 0.031 | |
| 23/01/2026 | 0.033 | 97.550 | 3,285,000 | 930,000 | 0.033 | 1,100,000 | 0.033 | |
| 22/01/2026 | 0.032 | 97.000 | 23,970,000 | 4,900,000 | 0.031 | 15,320,000 | 0.031 | |
| 21/01/2026 | 0.033 | 97.300 | 9,455,000 | 6,110,000 | 0.031 | 2,445,000 | 0.032 | |
| 20/01/2026 | 0.033 | 97.350 | 17,445,000 | 2,275,000 | 0.033 | 13,780,000 | 0.033 | |
| 19/01/2026 | 0.035 | 98.500 | 4,430,000 | 2,890,000 | 0.036 | 1,210,000 | 0.036 | |
| 16/01/2026 | 0.037 | 100.000 | 22,960,000 | 3,155,000 | 0.039 | 18,875,000 | 0.038 | |
| 15/01/2026 | 0.040 | 100.800 | 12,275,000 | 7,780,000 | 0.040 | 2,590,000 | 0.040 | |
| 14/01/2026 | 0.041 | 101.500 | 35,270,000 | 9,075,000 | 0.042 | 25,335,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |