| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.178 | 27,266.380 | 300,000 | 100,000 | 0.180 | 200,000 | 0.176 | |
| 10/02/2026 | 0.171 | 27,183.150 | 100,000 | 100,000 | 0.171 | |||
| 09/02/2026 | 0.157 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.113 | 26,559.950 | 30,000 | 30,000 | 0.113 | |||
| 05/02/2026 | 0.143 | 26,885.240 | 7,400,000 | 3,700,000 | 0.104 | 3,700,000 | 0.104 | |
| 04/02/2026 | 0.140 | 26,847.320 | 260,000 | 130,000 | 0.144 | 130,000 | 0.137 | |
| 03/02/2026 | 0.140 | 26,834.770 | 1,590,000 | 1,410,000 | 0.141 | 180,000 | 0.128 | |
| 02/02/2026 | 0.131 | 26,775.570 | 360,000 | 360,000 | 0.147 | |||
| 30/01/2026 | 0.197 | 27,387.110 | 100,000 | 100,000 | 0.209 | |||
| 29/01/2026 | 0.250 | 27,968.090 | 10,000 | 10,000 | 0.245 | |||
| 28/01/2026 | 0.230 | 27,826.910 | 3,650,000 | 3,150,000 | 0.207 | 500,000 | 0.204 | |
| 27/01/2026 | 0.171 | 27,126.950 | 350,000 | 350,000 | 0.163 | |||
| 26/01/2026 | 0.134 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.134 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.120 | 26,629.960 | 100,000 | 100,000 | 0.118 | |||
| 21/01/2026 | 0.120 | 26,585.060 | 100,000 | 100,000 | 0.122 | |||
| 20/01/2026 | 0.114 | 26,487.510 | 1,300,000 | 600,000 | 0.113 | 700,000 | 0.109 | |
| 19/01/2026 | 0.118 | 26,563.900 | 770,000 | 300,000 | 0.121 | 470,000 | 0.127 | |
| 16/01/2026 | 0.141 | 26,844.960 | 1,170,000 | 340,000 | 0.155 | 830,000 | 0.154 | |
| 15/01/2026 | 0.155 | 26,923.620 | 1,000,000 | 1,000,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |