| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.100 | 9.350 | 0 | |||||
| 09/02/2026 | 0.102 | 9.190 | 200,000 | 200,000 | 0.100 | |||
| 06/02/2026 | 0.101 | 9.250 | 460,000 | 130,000 | 0.101 | 330,000 | 0.101 | |
| 05/02/2026 | 0.099 | 9.310 | 1,030,000 | 1,000,000 | 0.099 | 30,000 | 0.101 | |
| 04/02/2026 | 0.105 | 8.980 | 0 | |||||
| 03/02/2026 | 0.103 | 9.180 | 1,030,000 | 30,000 | 0.103 | 1,000,000 | 0.103 | |
| 02/02/2026 | 0.106 | 9.040 | 40,000 | 40,000 | 0.109 | |||
| 30/01/2026 | 0.108 | 8.880 | 50,000 | 50,000 | 0.108 | |||
| 29/01/2026 | 0.105 | 9.050 | 50,000 | 40,000 | 0.105 | 10,000 | 0.105 | |
| 28/01/2026 | 0.105 | 9.070 | 30,000 | 30,000 | 0.105 | |||
| 27/01/2026 | 0.109 | 8.880 | 20,000 | 20,000 | 0.109 | |||
| 26/01/2026 | 0.111 | 8.720 | 990,000 | 990,000 | 0.109 | |||
| 23/01/2026 | 0.109 | 8.840 | 0 | |||||
| 22/01/2026 | 0.112 | 8.640 | 0 | |||||
| 21/01/2026 | 0.111 | 8.650 | 1,980,000 | 890,000 | 0.111 | |||
| 20/01/2026 | 0.107 | 8.860 | 0 | |||||
| 19/01/2026 | 0.107 | 8.920 | 100,000 | 100,000 | 0.108 | |||
| 16/01/2026 | 0.106 | 8.880 | 0 | |||||
| 15/01/2026 | 0.105 | 9.020 | 20,000 | 20,000 | 0.106 | |||
| 14/01/2026 | 0.106 | 9.000 | 30,000 | 30,000 | 0.106 |
| 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 |