| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.117 | 24.640 | 1,125,000 | 710,000 | 0.113 | 400,000 | 0.117 | |
| 09/02/2026 | 0.109 | 24.000 | 1,550,000 | |||||
| 06/02/2026 | 0.109 | 24.020 | 1,035,000 | 1,035,000 | 0.109 | |||
| 05/02/2026 | 0.101 | 23.580 | 0 | |||||
| 04/02/2026 | 0.101 | 23.680 | 3,115,000 | 1,970,000 | 0.100 | 1,045,000 | 0.104 | |
| 03/02/2026 | 0.097 | 23.360 | 1,835,000 | 1,830,000 | 0.098 | |||
| 02/02/2026 | 0.092 | 23.220 | 3,565,000 | 3,455,000 | 0.101 | |||
| 30/01/2026 | 0.114 | 24.380 | 8,520,000 | 4,295,000 | 0.121 | 2,910,000 | 0.123 | |
| 29/01/2026 | 0.122 | 24.980 | 1,525,000 | 1,135,000 | 0.121 | 280,000 | 0.127 | |
| 28/01/2026 | 0.116 | 24.660 | 9,260,000 | 9,065,000 | 0.119 | |||
| 27/01/2026 | 0.096 | 23.520 | 8,770,000 | 3,265,000 | 0.094 | 4,405,000 | 0.099 | |
| 26/01/2026 | 0.094 | 23.340 | 1,470,000 | 555,000 | 0.090 | |||
| 23/01/2026 | 0.078 | 22.440 | 3,450,000 | 2,525,000 | 0.080 | 925,000 | 0.079 | |
| 22/01/2026 | 0.084 | 22.740 | 3,520,000 | 525,000 | 0.080 | |||
| 21/01/2026 | 0.074 | 22.180 | 1,110,000 | 230,000 | 0.065 | 880,000 | 0.069 | |
| 20/01/2026 | 0.065 | 21.520 | 1,600,000 | 290,000 | 0.069 | 790,000 | 0.071 | |
| 19/01/2026 | 0.071 | 21.900 | 5,575,000 | 1,855,000 | 0.071 | 1,550,000 | 0.072 | |
| 16/01/2026 | 0.067 | 21.800 | 710,000 | 275,000 | 0.072 | 285,000 | 0.067 | |
| 15/01/2026 | 0.076 | 22.200 | 3,390,000 | 1,990,000 | 0.075 | 895,000 | 0.073 | |
| 14/01/2026 | 0.065 | 21.660 | 5,555,000 | 2,485,000 | 0.068 | 2,740,000 | 0.070 |
| 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 |