| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.087 | 88.800 | 4,640,000 | 1,390,000 | 0.109 | 2,140,000 | 0.086 | |
| 09/02/2026 | 0.111 | 91.050 | 3,190,000 | 930,000 | 0.109 | 1,850,000 | 0.117 | |
| 06/02/2026 | 0.115 | 91.400 | 870,000 | 80,000 | 0.123 | 720,000 | 0.116 | |
| 05/02/2026 | 0.138 | 93.800 | 1,450,000 | 1,270,000 | 0.120 | 150,000 | 0.128 | |
| 04/02/2026 | 0.120 | 92.150 | 2,840,000 | 440,000 | 0.120 | 2,340,000 | 0.122 | |
| 03/02/2026 | 0.134 | 93.200 | 2,200,000 | 1,270,000 | 0.134 | 600,000 | 0.137 | |
| 02/02/2026 | 0.149 | 94.850 | 1,020,000 | 60,000 | 0.152 | 410,000 | 0.147 | |
| 30/01/2026 | 0.176 | 97.200 | 350,000 | 250,000 | 0.177 | |||
| 29/01/2026 | 0.187 | 98.600 | 0 | |||||
| 28/01/2026 | 0.183 | 98.350 | 50,000 | 50,000 | 0.187 | |||
| 27/01/2026 | 0.170 | 96.550 | 240,000 | 220,000 | 0.170 | 20,000 | 0.174 | |
| 26/01/2026 | 0.171 | 97.100 | 50,000 | 50,000 | 0.173 | |||
| 23/01/2026 | 0.177 | 97.550 | 0 | |||||
| 22/01/2026 | 0.173 | 97.000 | 0 | |||||
| 21/01/2026 | 0.177 | 97.300 | 0 | |||||
| 20/01/2026 | 0.178 | 97.350 | 0 | |||||
| 19/01/2026 | 0.190 | 98.500 | 0 | |||||
| 16/01/2026 | 0.203 | 100.000 | 0 | |||||
| 15/01/2026 | 0.215 | 100.800 | 0 | |||||
| 14/01/2026 | 0.219 | 101.500 | 530,000 | 310,000 | 0.230 | 220,000 | 0.219 |
| 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 |