| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.091 | 24.640 | 20,000 | |||||
| 09/02/2026 | 0.085 | 24.000 | 50,000 | 50,000 | 0.085 | |||
| 06/02/2026 | 0.085 | 24.020 | 70,000 | |||||
| 05/02/2026 | 0.080 | 23.580 | 660,000 | 560,000 | 0.080 | |||
| 04/02/2026 | 0.084 | 23.680 | 80,000 | |||||
| 03/02/2026 | 0.080 | 23.360 | 570,000 | 550,000 | 0.081 | |||
| 02/02/2026 | 0.079 | 23.220 | 1,060,000 | 800,000 | 0.080 | 100,000 | 0.079 | |
| 30/01/2026 | 0.088 | 24.380 | 1,940,000 | 1,000,000 | 0.093 | 490,000 | 0.090 | |
| 29/01/2026 | 0.092 | 24.980 | 6,480,000 | 2,160,000 | 0.092 | 3,630,000 | 0.095 | |
| 28/01/2026 | 0.090 | 24.660 | 7,440,000 | 7,400,000 | 0.091 | |||
| 27/01/2026 | 0.079 | 23.520 | 0 | |||||
| 26/01/2026 | 0.079 | 23.340 | 250,000 | |||||
| 23/01/2026 | 0.069 | 22.440 | 450,000 | 450,000 | 0.070 | |||
| 22/01/2026 | 0.073 | 22.740 | 220,000 | 70,000 | 0.073 | |||
| 21/01/2026 | 0.065 | 22.180 | 0 | |||||
| 20/01/2026 | 0.063 | 21.520 | 0 | |||||
| 19/01/2026 | 0.065 | 21.900 | 600,000 | 300,000 | 0.065 | |||
| 16/01/2026 | 0.064 | 21.800 | 870,000 | 870,000 | 0.064 | |||
| 15/01/2026 | 0.068 | 22.200 | 870,000 | 870,000 | 0.068 | |||
| 14/01/2026 | 0.064 | 21.660 | 3,660,000 | 1,830,000 | 0.064 | 1,830,000 | 0.066 |
| 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 |