| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.192 | 269.800 | 2,740,000 | 1,860,000 | 0.191 | 850,000 | 0.185 | |
| 09/02/2026 | 0.167 | 257.200 | 33,170,000 | 15,500,000 | 0.165 | 12,750,000 | 0.165 | |
| 06/02/2026 | 0.138 | 243.200 | 31,700,000 | 15,300,000 | 0.142 | 15,990,000 | 0.143 | |
| 05/02/2026 | 0.138 | 242.400 | 49,750,000 | 24,400,000 | 0.138 | 24,310,000 | 0.138 | |
| 04/02/2026 | 0.129 | 237.200 | 20,240,000 | 8,330,000 | 0.112 | 11,060,000 | 0.113 | |
| 03/02/2026 | 0.116 | 231.600 | 2,640,000 | 1,900,000 | 0.115 | 740,000 | 0.112 | |
| 02/02/2026 | 0.105 | 226.400 | 13,370,000 | 6,490,000 | 0.112 | 6,540,000 | 0.112 | |
| 30/01/2026 | 0.099 | 223.600 | 10,450,000 | 6,340,000 | 0.106 | 3,790,000 | 0.105 | |
| 29/01/2026 | 0.113 | 231.200 | 32,080,000 | 13,880,000 | 0.114 | 17,570,000 | 0.114 | |
| 28/01/2026 | 0.115 | 231.400 | 29,310,000 | 11,960,000 | 0.113 | 12,590,000 | 0.109 | |
| 27/01/2026 | 0.086 | 216.200 | 5,850,000 | 2,790,000 | 0.087 | 3,060,000 | 0.087 | |
| 26/01/2026 | 0.089 | 217.600 | 12,540,000 | 6,060,000 | 0.094 | 5,800,000 | 0.094 | |
| 23/01/2026 | 0.091 | 219.600 | 7,790,000 | 3,680,000 | 0.094 | 4,110,000 | 0.096 |
| 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 |