| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.039 | 88.800 | 10,690,000 | 4,630,000 | 0.038 | 3,420,000 | 0.053 | |
| 09/02/2026 | 0.067 | 91.050 | 3,680,000 | 570,000 | 0.069 | 1,000,000 | 0.066 | |
| 06/02/2026 | 0.070 | 91.400 | 1,380,000 | 630,000 | 0.088 | 580,000 | 0.096 | |
| 05/02/2026 | 0.095 | 93.800 | 1,200,000 | 290,000 | 0.080 | 390,000 | 0.080 | |
| 04/02/2026 | 0.076 | 92.150 | 1,500,000 | 980,000 | 0.068 | 140,000 | 0.075 | |
| 03/02/2026 | 0.090 | 93.200 | 1,290,000 | 490,000 | 0.092 | |||
| 02/02/2026 | 0.106 | 94.850 | 210,000 | 50,000 | 0.106 | |||
| 30/01/2026 | 0.133 | 97.200 | 1,070,000 | 860,000 | 0.143 | |||
| 29/01/2026 | 0.146 | 98.600 | 320,000 | 310,000 | 0.138 | |||
| 28/01/2026 | 0.138 | 98.350 | 680,000 | 370,000 | 0.124 | |||
| 27/01/2026 | 0.127 | 96.550 | 1,200,000 | 170,000 | 0.127 | |||
| 26/01/2026 | 0.128 | 97.100 | 410,000 | 10,000 | 0.129 | 400,000 | 0.124 | |
| 23/01/2026 | 0.137 | 97.550 | 60,000 | 20,000 | 0.145 | 10,000 | 0.138 | |
| 22/01/2026 | 0.129 | 97.000 | 880,000 | 240,000 | 0.126 | 310,000 | 0.124 | |
| 21/01/2026 | 0.131 | 97.300 | 50,000 | |||||
| 20/01/2026 | 0.133 | 97.350 | 680,000 | 290,000 | 0.146 | 370,000 | 0.138 | |
| 19/01/2026 | 0.145 | 98.500 | 330,000 | |||||
| 16/01/2026 | 0.157 | 100.000 | 3,290,000 | 810,000 | 0.161 | 1,680,000 | 0.161 | |
| 15/01/2026 | 0.169 | 100.800 | 680,000 | 620,000 | 0.181 | |||
| 14/01/2026 | 0.174 | 101.500 | 9,200,000 | 3,110,000 | 0.177 | 4,020,000 | 0.177 |
| 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 |