| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.212 | 27,266.380 | 120,000 | 100,000 | 0.214 | 20,000 | 0.212 | |
| 10/02/2026 | 0.204 | 27,183.150 | 350,000 | 100,000 | 0.216 | 250,000 | 0.214 | |
| 09/02/2026 | 0.194 | 27,027.160 | 1,280,000 | 1,080,000 | 0.193 | 200,000 | 0.194 | |
| 06/02/2026 | 0.150 | 26,559.950 | 1,880,000 | 200,000 | 0.153 | 1,600,000 | 0.149 | |
| 05/02/2026 | 0.180 | 26,885.240 | 1,200,000 | 420,000 | 0.160 | 700,000 | 0.154 | |
| 04/02/2026 | 0.178 | 26,847.320 | 450,000 | 250,000 | 0.177 | 200,000 | 0.171 | |
| 03/02/2026 | 0.175 | 26,834.770 | 2,000,000 | 1,300,000 | 0.187 | 700,000 | 0.163 | |
| 02/02/2026 | 0.167 | 26,775.570 | 1,230,000 | 130,000 | 0.175 | 1,100,000 | 0.165 | |
| 30/01/2026 | 0.232 | 27,387.110 | 100,000 | 100,000 | 0.237 | |||
| 29/01/2026 | 0.285 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.265 | 27,826.910 | 30,000 | 30,000 | 0.260 | |||
| 27/01/2026 | 0.203 | 27,126.950 | 40,000 | 40,000 | 0.188 | |||
| 26/01/2026 | 0.170 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.170 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.157 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.154 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.147 | 26,487.510 | 40,000 | 20,000 | 0.146 | 20,000 | 0.138 | |
| 19/01/2026 | 0.154 | 26,563.900 | 20,000 | 20,000 | 0.155 | |||
| 16/01/2026 | 0.177 | 26,844.960 | 220,000 | 200,000 | 0.210 | 20,000 | 0.183 | |
| 15/01/2026 | 0.190 | 26,923.620 | 650,000 | 650,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:25 | |
| 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 |