| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.108 | 99.600 | 2,000,000 | 520,000 | 0.113 | 570,000 | 0.113 | |
| 10/02/2026 | 0.130 | 101.300 | 2,500,000 | 630,000 | 0.131 | 970,000 | 0.139 | |
| 09/02/2026 | 0.148 | 102.500 | 4,980,000 | 2,440,000 | 0.160 | 2,170,000 | 0.159 | |
| 06/02/2026 | 0.107 | 99.250 | 2,720,000 | 1,020,000 | 0.120 | 1,280,000 | 0.121 | |
| 05/02/2026 | 0.112 | 99.600 | 1,330,000 | 1,070,000 | 0.095 | |||
| 04/02/2026 | 0.139 | 102.400 | 10,140,000 | 3,230,000 | 0.151 | 3,820,000 | 0.151 | |
| 03/02/2026 | 0.194 | 107.700 | 6,040,000 | 1,830,000 | 0.187 | 1,760,000 | 0.189 | |
| 02/02/2026 | 0.146 | 103.400 | 4,200,000 | 1,160,000 | 0.143 | 1,690,000 | 0.164 | |
| 30/01/2026 | 0.280 | 116.500 | 0 | |||||
| 29/01/2026 | 0.275 | 116.200 | 30,000 | 10,000 | 0.275 | 10,000 | 0.275 | |
| 28/01/2026 | 0.345 | 122.700 | 40,000 | |||||
| 27/01/2026 | 0.260 | 114.200 | 1,160,000 | 590,000 | 0.250 | |||
| 26/01/2026 | 0.231 | 111.200 | 2,570,000 | 580,000 | 0.217 | 1,360,000 | 0.216 | |
| 23/01/2026 | 0.221 | 109.800 | 3,530,000 | 1,600,000 | 0.194 | 1,330,000 | 0.194 | |
| 22/01/2026 | 0.209 | 109.200 | 24,600,000 | 9,530,000 | 0.208 | 9,800,000 | 0.210 |
| 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 |