| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.243 | 27,266.380 | 1,280,000 | 80,000 | 0.242 | 1,200,000 | 0.243 | |
| 10/02/2026 | 0.236 | 27,183.150 | 2,940,000 | 2,940,000 | 0.251 | |||
| 09/02/2026 | 0.225 | 27,027.160 | 1,790,000 | 1,590,000 | 0.221 | 200,000 | 0.223 | |
| 06/02/2026 | 0.179 | 26,559.950 | 2,540,000 | 410,000 | 0.185 | 2,130,000 | 0.172 | |
| 05/02/2026 | 0.209 | 26,885.240 | 700,000 | 350,000 | 0.188 | 350,000 | 0.176 | |
| 04/02/2026 | 0.210 | 26,847.320 | 1,320,000 | 200,000 | 0.210 | 1,120,000 | 0.210 | |
| 03/02/2026 | 0.206 | 26,834.770 | 2,090,000 | 160,000 | 0.218 | 1,930,000 | 0.210 | |
| 02/02/2026 | 0.198 | 26,775.570 | 160,000 | 160,000 | 0.188 | |||
| 30/01/2026 | 0.265 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.315 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.300 | 27,826.910 | 110,000 | 110,000 | 0.297 | |||
| 27/01/2026 | 0.237 | 27,126.950 | 2,360,000 | 2,260,000 | 0.231 | 100,000 | 0.217 | |
| 26/01/2026 | 0.202 | 26,765.520 | 1,810,000 | 50,000 | 0.201 | 1,760,000 | 0.200 | |
| 23/01/2026 | 0.202 | 26,749.510 | 1,030,000 | 880,000 | 0.212 | 150,000 | 0.209 | |
| 22/01/2026 | 0.189 | 26,629.960 | 680,000 | 380,000 | 0.200 | 300,000 | 0.188 | |
| 21/01/2026 | 0.189 | 26,585.060 | 800,000 | 300,000 | 0.186 | 500,000 | 0.177 | |
| 20/01/2026 | 0.180 | 26,487.510 | 1,280,000 | 300,000 | 0.180 | 980,000 | 0.179 | |
| 19/01/2026 | 0.185 | 26,563.900 | 330,000 | 100,000 | 0.183 | 230,000 | 0.186 | |
| 16/01/2026 | 0.208 | 26,844.960 | 250,000 | 100,000 | 0.243 | 150,000 | 0.215 | |
| 15/01/2026 | 0.221 | 26,923.620 | 190,000 | 90,000 | 0.217 | 100,000 | 0.223 |
| 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 |