| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.067 | 269.800 | 55,750,000 | 20,160,000 | 0.076 | 23,750,000 | 0.074 | |
| 09/02/2026 | 0.091 | 257.200 | 75,110,000 | 27,630,000 | 0.096 | 35,680,000 | 0.093 | |
| 06/02/2026 | 0.116 | 243.200 | 8,080,000 | 4,170,000 | 0.112 | 3,670,000 | 0.114 | |
| 05/02/2026 | 0.115 | 242.400 | 27,700,000 | 11,890,000 | 0.112 | 15,280,000 | 0.110 | |
| 04/02/2026 | 0.125 | 237.200 | 2,050,000 | 1,950,000 | 0.137 | 100,000 | 0.125 | |
| 03/02/2026 | 0.133 | 231.600 | 88,080,000 | 42,800,000 | 0.136 | 45,270,000 | 0.134 | |
| 02/02/2026 | 0.145 | 226.400 | 25,670,000 | 12,730,000 | 0.145 | 12,940,000 | 0.144 | |
| 30/01/2026 | 0.150 | 223.600 | 10,000 | 10,000 | 0.145 | |||
| 29/01/2026 | 0.137 | 231.200 | 0 | |||||
| 28/01/2026 | 0.137 | 231.400 | 0 | |||||
| 27/01/2026 | 0.161 | 216.200 | 10,000 | 10,000 | 0.160 | |||
| 26/01/2026 | 0.160 | 217.600 | 100,000 | 20,000 | 0.158 | 80,000 | 0.156 | |
| 23/01/2026 | 0.158 | 219.600 | 10,000 | 10,000 | 0.161 | |||
| 22/01/2026 | 0.183 | 206.000 | 0 | |||||
| 21/01/2026 | 0.201 | 194.400 | 0 | |||||
| 20/01/2026 | 0.198 | 197.200 | 0 | |||||
| 19/01/2026 | 0.229 | 180.800 | 0 | |||||
| 16/01/2026 | 0.233 | 178.600 | 100,000 | 100,000 | 0.235 | |||
| 15/01/2026 | 0.212 | 189.200 | 0 | |||||
| 14/01/2026 | 0.208 | 192.000 | 50,000 | 50,000 | 0.208 |
| 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 |