| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.024 | 95.800 | 0 | 60.232 | ||||
| 09/02/2026 | 0.024 | 93.550 | 0 | 54.492 | ||||
| 06/02/2026 | 0.024 | 92.300 | 0 | 48.896 | ||||
| 05/02/2026 | 0.032 | 91.250 | 0 | 48.950 | ||||
| 04/02/2026 | 0.038 | 90.000 | 0 | 47.458 | ||||
| 03/02/2026 | 0.038 | 90.000 | 9,000 | 46.655 | 9,000 | 0.038 | ||
| 02/02/2026 | 0.036 | 91.000 | 819,000 | 47.268 | 819,000 | 0.032 | ||
| 30/01/2026 | 0.011 | 97.750 | 40,000 | 45.640 | 40,000 | 0.011 | ||
| 29/01/2026 | 0.013 | 101.800 | 0 | 51.811 | ||||
| 28/01/2026 | 0.013 | 102.800 | 107,000 | 52.381 | 33,000 | 0.013 | ||
| 27/01/2026 | 0.016 | 98.300 | 0 | 47.353 | ||||
| 26/01/2026 | 0.017 | 98.500 | 76,000 | 47.497 | 76,000 | 0.017 | ||
| 23/01/2026 | 0.016 | 99.600 | 18,000 | 46.672 | 18,000 | 0.016 | ||
| 22/01/2026 | 0.019 | 99.750 | 0 | 47.721 | ||||
| 21/01/2026 | 0.019 | 99.050 | 90,000,000 | 46.246 | 45,000,000 | 0.021 | 45,000,000 | 0.021 |
| 20/01/2026 | 0.024 | 97.000 | 40,881,000 | 44.958 | 20,854,000 | 0.024 | 20,027,000 | 0.024 |
| 19/01/2026 | 0.018 | 100.700 | 780,000 | 46.838 | 780,000 | 0.018 | ||
| 16/01/2026 | 0.022 | 99.200 | 72,138,000 | 45.141 | 37,078,000 | 0.019 | 35,034,000 | 0.019 |
| 15/01/2026 | 0.021 | 99.100 | 28,429,000 | 44.170 | 12,902,000 | 0.022 | 15,527,000 | 0.022 |
| 14/01/2026 | 0.027 | 97.600 | 63,777,000 | 43.942 | 33,119,000 | 0.027 | 30,658,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |