| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.232 | 269.800 | 700,000 | 700,000 | 0.231 | |||
| 09/02/2026 | 0.205 | 257.200 | 210,000 | 160,000 | 0.192 | |||
| 06/02/2026 | 0.179 | 243.200 | 0 | |||||
| 05/02/2026 | 0.180 | 242.400 | 10,000 | |||||
| 04/02/2026 | 0.169 | 237.200 | 20,000 | |||||
| 03/02/2026 | 0.158 | 231.600 | 1,050,000 | 1,000,000 | 0.152 | |||
| 02/02/2026 | 0.149 | 226.400 | 50,000 | 20,000 | 0.152 | |||
| 30/01/2026 | 0.142 | 223.600 | 270,000 | |||||
| 29/01/2026 | 0.158 | 231.200 | 620,000 | |||||
| 28/01/2026 | 0.158 | 231.400 | 7,260,000 | 2,040,000 | 0.153 | 3,630,000 | 0.159 | |
| 27/01/2026 | 0.128 | 216.200 | 1,360,000 | 320,000 | 0.129 | 650,000 | 0.130 | |
| 26/01/2026 | 0.132 | 217.600 | 17,830,000 | 8,790,000 | 0.138 | 8,190,000 | 0.139 | |
| 23/01/2026 | 0.134 | 219.600 | 11,590,000 | 5,650,000 | 0.136 | 5,520,000 | 0.136 | |
| 22/01/2026 | 0.106 | 206.000 | 31,740,000 | 12,340,000 | 0.099 | 11,950,000 | 0.097 | |
| 21/01/2026 | 0.084 | 194.400 | 10,810,000 | 4,580,000 | 0.079 | 4,990,000 | 0.079 | |
| 20/01/2026 | 0.090 | 197.200 | 27,000,000 | 12,960,000 | 0.088 | 9,840,000 | 0.087 | |
| 19/01/2026 | 0.055 | 180.800 | 10,670,000 | 4,940,000 | 0.049 | 2,790,000 | 0.050 | |
| 16/01/2026 | 0.050 | 178.600 | 89,000,000 | 38,960,000 | 0.055 | 39,060,000 | 0.055 | |
| 15/01/2026 | 0.073 | 189.200 | 33,770,000 | 15,700,000 | 0.074 | 15,570,000 | 0.075 | |
| 14/01/2026 | 0.077 | 192.000 | 31,990,000 | 11,490,000 | 0.079 | 16,330,000 | 0.079 |
| 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 |