| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.062 | 4.720 | 550,000 | 180,000 | 0.061 | 340,000 | 0.059 | |
| 10/02/2026 | 0.060 | 4.720 | 550,000 | 290,000 | 0.060 | 190,000 | 0.060 | |
| 09/02/2026 | 0.056 | 4.700 | 0 | |||||
| 06/02/2026 | 0.056 | 4.660 | 630,000 | 300,000 | 0.052 | 330,000 | 0.057 | |
| 05/02/2026 | 0.056 | 4.680 | 800,000 | 800,000 | 0.055 | |||
| 04/02/2026 | 0.056 | 4.650 | 820,000 | 350,000 | 0.057 | 430,000 | 0.057 | |
| 03/02/2026 | 0.053 | 4.600 | 540,000 | 290,000 | 0.055 | |||
| 02/02/2026 | 0.052 | 4.620 | 10,990,000 | 10,010,000 | 0.052 | 850,000 | 0.051 | |
| 30/01/2026 | 0.057 | 4.670 | 6,550,000 | 5,310,000 | 0.059 | 400,000 | 0.060 | |
| 29/01/2026 | 0.062 | 4.760 | 950,000 | 270,000 | 0.057 | 240,000 | 0.064 | |
| 28/01/2026 | 0.055 | 4.670 | 240,000 | |||||
| 27/01/2026 | 0.044 | 4.510 | 2,220,000 | 920,000 | 0.044 | 990,000 | 0.044 | |
| 26/01/2026 | 0.041 | 4.470 | 1,340,000 | 450,000 | 0.041 | 670,000 | 0.041 | |
| 23/01/2026 | 0.039 | 4.460 | 1,750,000 | 1,100,000 | 0.039 | 630,000 | 0.041 | |
| 22/01/2026 | 0.040 | 4.470 | 720,000 | 660,000 | 0.040 | |||
| 21/01/2026 | 0.040 | 4.460 | 1,440,000 | 1,190,000 | 0.041 | 250,000 | 0.040 | |
| 20/01/2026 | 0.041 | 4.470 | 1,030,000 | 1,030,000 | 0.041 | |||
| 19/01/2026 | 0.043 | 4.490 | 16,990,000 | 1,530,000 | 0.044 | 14,580,000 | 0.045 | |
| 16/01/2026 | 0.044 | 4.500 | 1,740,000 | 1,130,000 | 0.045 | 610,000 | 0.044 | |
| 15/01/2026 | 0.045 | 4.520 | 2,290,000 | 150,000 | 0.044 | 1,530,000 | 0.044 |
| 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 |