| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.014 | 548.000 | 0 | 54.818 | ||||
| 10/02/2026 | 0.014 | 551.000 | 0 | 53.561 | ||||
| 09/02/2026 | 0.014 | 560.000 | 80,000 | 50.995 | ||||
| 06/02/2026 | 0.020 | 547.500 | 100,000 | 55.551 | ||||
| 05/02/2026 | 0.015 | 558.500 | 0 | 49.911 | ||||
| 04/02/2026 | 0.015 | 558.000 | 190,000 | 49.547 | ||||
| 03/02/2026 | 0.015 | 581.000 | 710,000 | 44.278 | 300,000 | 0.014 | 210,000 | 0.015 |
| 02/02/2026 | 0.016 | 598.500 | 200,000 | 40.822 | 140,000 | 0.015 | ||
| 30/01/2026 | 0.017 | 606.000 | 1,040,000 | 38.719 | 250,000 | 0.018 | 760,000 | 0.019 |
| 29/01/2026 | 0.025 | 622.000 | 5,260,000 | 38.128 | 4,140,000 | 0.025 | 1,100,000 | 0.024 |
| 28/01/2026 | 0.025 | 621.000 | 1,880,000 | 38.008 | 1,720,000 | 0.025 | 10,000 | 0.021 |
| 27/01/2026 | 0.019 | 607.000 | 470,000 | 38.348 | 410,000 | 0.018 | 60,000 | 0.019 |
| 26/01/2026 | 0.017 | 599.500 | 9,290,000 | 38.671 | 4,340,000 | 0.016 | 4,540,000 | 0.015 |
| 23/01/2026 | 0.015 | 595.000 | 870,000 | 37.738 | 240,000 | 0.015 | ||
| 22/01/2026 | 0.015 | 597.500 | 5,960,000 | 36.992 | 170,000 | 0.016 | 5,730,000 | 0.015 |
| 21/01/2026 | 0.018 | 602.500 | 1,920,000 | 37.032 | 630,000 | 0.019 | 1,030,000 | 0.020 |
| 20/01/2026 | 0.020 | 601.000 | 4,280,000 | 37.778 | 1,840,000 | 0.019 | 2,010,000 | 0.020 |
| 19/01/2026 | 0.025 | 610.000 | 150,000 | 37.480 | 80,000 | 0.025 | 70,000 | 0.025 |
| 16/01/2026 | 0.028 | 617.500 | 6,790,000 | 36.150 | 3,130,000 | 0.027 | 2,500,000 | 0.028 |
| 15/01/2026 | 0.029 | 622.000 | 13,460,000 | 35.329 | 6,280,000 | 0.031 | 6,480,000 | 0.030 |
| 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 |