| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.072 | 27,266.380 | 10,330,000 | 6,660,000 | 0.070 | 3,350,000 | 0.073 | |
| 10/02/2026 | 0.066 | 27,183.150 | 13,890,000 | 5,810,000 | 0.071 | 2,130,000 | 0.067 | |
| 09/02/2026 | 0.060 | 27,027.160 | 58,240,000 | 21,980,000 | 0.057 | 5,780,000 | 0.057 | |
| 06/02/2026 | 0.036 | 26,559.950 | 1,140,590,000 | 531,350,000 | 0.030 | 523,890,000 | 0.030 | |
| 05/02/2026 | 0.052 | 26,885.240 | 1,050,260,000 | 492,190,000 | 0.040 | 518,390,000 | 0.040 | |
| 04/02/2026 | 0.053 | 26,847.320 | 732,180,000 | 365,960,000 | 0.052 | 364,030,000 | 0.052 | |
| 03/02/2026 | 0.051 | 26,834.770 | 964,060,000 | 479,330,000 | 0.044 | 472,260,000 | 0.043 | |
| 02/02/2026 | 0.048 | 26,775.570 | 964,880,000 | 469,570,000 | 0.043 | 492,390,000 | 0.043 | |
| 30/01/2026 | 0.080 | 27,387.110 | 1,120,000 | 110,000 | 0.084 | 970,000 | 0.088 | |
| 29/01/2026 | 0.112 | 27,968.090 | 1,240,000 | 1,110,000 | 0.108 | |||
| 28/01/2026 | 0.100 | 27,826.910 | 25,080,000 | 13,740,000 | 0.097 | 10,490,000 | 0.079 | |
| 27/01/2026 | 0.066 | 27,126.950 | 8,640,000 | 7,390,000 | 0.062 | 1,150,000 | 0.065 | |
| 26/01/2026 | 0.048 | 26,765.520 | 12,350,000 | 7,530,000 | 0.050 | 4,170,000 | 0.047 | |
| 23/01/2026 | 0.048 | 26,749.510 | 16,090,000 | 8,450,000 | 0.052 | 2,750,000 | 0.048 | |
| 22/01/2026 | 0.041 | 26,629.960 | 17,640,000 | 4,730,000 | 0.043 | 220,000 | 0.040 | |
| 21/01/2026 | 0.040 | 26,585.060 | 524,130,000 | 248,650,000 | 0.036 | 248,380,000 | 0.036 | |
| 20/01/2026 | 0.036 | 26,487.510 | 1,413,970,000 | 692,140,000 | 0.038 | 703,860,000 | 0.038 | |
| 19/01/2026 | 0.040 | 26,563.900 | 1,056,070,000 | 522,110,000 | 0.042 | 530,870,000 | 0.042 | |
| 16/01/2026 | 0.051 | 26,844.960 | 27,970,000 | 12,880,000 | 0.053 | 14,940,000 | 0.058 | |
| 15/01/2026 | 0.060 | 26,923.620 | 9,050,000 | 4,680,000 | 0.063 | 4,220,000 | 0.060 |
| 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 |