| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.223 | 24.640 | 30,000 | 30,000 | 0.223 | |||
| 09/02/2026 | 0.211 | 24.000 | 0 | |||||
| 06/02/2026 | 0.211 | 24.020 | 0 | |||||
| 05/02/2026 | 0.202 | 23.580 | 30,000 | 30,000 | 0.199 | |||
| 04/02/2026 | 0.206 | 23.680 | 1,080,000 | 355,000 | 0.209 | 495,000 | 0.206 | |
| 03/02/2026 | 0.200 | 23.360 | 345,000 | 345,000 | 0.202 | |||
| 02/02/2026 | 0.195 | 23.220 | 445,000 | |||||
| 30/01/2026 | 0.218 | 24.380 | 1,310,000 | 1,305,000 | 0.223 | |||
| 29/01/2026 | 0.231 | 24.980 | 265,000 | 45,000 | 0.242 | 200,000 | 0.237 | |
| 28/01/2026 | 0.225 | 24.660 | 2,185,000 | 1,935,000 | 0.229 | |||
| 27/01/2026 | 0.201 | 23.520 | 2,075,000 | 2,075,000 | 0.200 | |||
| 26/01/2026 | 0.201 | 23.340 | 960,000 | 930,000 | 0.201 | |||
| 23/01/2026 | 0.182 | 22.440 | 0 | |||||
| 22/01/2026 | 0.190 | 22.740 | 20,000 | 20,000 | 0.190 | |||
| 21/01/2026 | 0.177 | 22.180 | 245,000 | 245,000 | 0.175 | |||
| 20/01/2026 | 0.165 | 21.520 | 130,000 | 20,000 | 0.169 | |||
| 19/01/2026 | 0.171 | 21.900 | 0 | |||||
| 16/01/2026 | 0.168 | 21.800 | 295,000 | 295,000 | 0.166 | |||
| 15/01/2026 | 0.179 | 22.200 | 740,000 | 740,000 | 0.178 | |||
| 14/01/2026 | 0.166 | 21.660 | 0 |
| 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 |