| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.092 | 27,266.380 | 60,130,000 | 4,830,000 | 0.090 | 4,980,000 | 0.093 | |
| 10/02/2026 | 0.101 | 27,183.150 | 106,070,000 | 11,420,000 | 0.089 | 25,110,000 | 0.086 | |
| 09/02/2026 | 0.114 | 27,027.160 | 15,920,000 | 30,000 | 0.113 | 5,530,000 | 0.113 | |
| 06/02/2026 | 0.160 | 26,559.950 | 20,750,000 | 7,900,000 | 0.166 | |||
| 05/02/2026 | 0.128 | 26,885.240 | 15,770,000 | 4,530,000 | 0.157 | 330,000 | 0.129 | |
| 04/02/2026 | 0.129 | 26,847.320 | 70,390,000 | 5,250,000 | 0.129 | 3,910,000 | 0.124 | |
| 03/02/2026 | 0.133 | 26,834.770 | 223,310,000 | 34,350,000 | 0.126 | 13,780,000 | 0.138 | |
| 02/02/2026 | 0.138 | 26,775.570 | 422,050,000 | 22,610,000 | 0.122 | 16,780,000 | 0.118 | |
| 30/01/2026 | 0.076 | 27,387.110 | 547,790,000 | 48,760,000 | 0.068 | 70,550,000 | 0.057 | |
| 29/01/2026 | 0.020 | 27,968.090 | 124,240,000 | 20,390,000 | 0.024 | 35,870,000 | 0.031 | |
| 28/01/2026 | 0.039 | 27,826.910 | 83,840,000 | 26,360,000 | 0.047 | 31,780,000 | 0.051 | |
| 27/01/2026 | 0.106 | 27,126.950 | 1,220,000 | 530,000 | 0.117 | 690,000 | 0.110 | |
| 26/01/2026 | 0.142 | 26,765.520 | 350,000 | 220,000 | 0.139 | 130,000 | 0.127 | |
| 23/01/2026 | 0.140 | 26,749.510 | 930,000 | 440,000 | 0.135 | 490,000 | 0.133 | |
| 22/01/2026 | 0.156 | 26,629.960 | 340,000 | 340,000 | 0.153 | |||
| 21/01/2026 | 0.157 | 26,585.060 | 940,000 | 400,000 | 0.158 | 540,000 | 0.159 | |
| 20/01/2026 | 0.163 | 26,487.510 | 560,000 | 290,000 | 0.161 | 270,000 | 0.158 | |
| 19/01/2026 | 0.158 | 26,563.900 | 1,570,000 | 770,000 | 0.153 | 660,000 | 0.155 | |
| 16/01/2026 | 0.133 | 26,844.960 | 3,020,000 | 1,570,000 | 0.119 | 1,450,000 | 0.122 | |
| 15/01/2026 | 0.119 | 26,923.620 | 1,220,000 | 510,000 | 0.118 | 710,000 | 0.111 |
| 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 |