| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.052 | 548.000 | 1,220,000 | 725,000 | 0.051 | |||
| 10/02/2026 | 0.058 | 551.000 | 2,170,000 | |||||
| 09/02/2026 | 0.080 | 560.000 | 3,550,000 | 70,000 | 0.075 | |||
| 06/02/2026 | 0.057 | 547.500 | 2,575,000 | 90,000 | 0.057 | 140,000 | 0.062 | |
| 05/02/2026 | 0.079 | 558.500 | 6,025,000 | 1,825,000 | 0.048 | 2,840,000 | 0.061 | |
| 04/02/2026 | 0.082 | 558.000 | 4,000,000 | 1,320,000 | 0.090 | 1,900,000 | 0.088 | |
| 03/02/2026 | 0.122 | 581.000 | 6,585,000 | 2,900,000 | 0.100 | 3,225,000 | 0.102 | |
| 02/02/2026 | 0.151 | 598.500 | 765,000 | 555,000 | 0.164 | 20,000 | 0.146 | |
| 30/01/2026 | 0.172 | 606.000 | 1,965,000 | 860,000 | 0.186 | 1,025,000 | 0.183 | |
| 29/01/2026 | 0.202 | 622.000 | 2,695,000 | 2,045,000 | 0.202 | 450,000 | 0.200 | |
| 28/01/2026 | 0.202 | 621.000 | 3,995,000 | 90,000 | 0.190 | 2,670,000 | 0.200 | |
| 27/01/2026 | 0.176 | 607.000 | 430,000 | 215,000 | 0.164 | 215,000 | 0.156 | |
| 26/01/2026 | 0.157 | 599.500 | 2,455,000 | 1,425,000 | 0.156 | 1,030,000 | 0.153 | |
| 23/01/2026 | 0.149 | 595.000 | 645,000 | 275,000 | 0.151 | 370,000 | 0.150 | |
| 22/01/2026 | 0.152 | 597.500 | 0 | |||||
| 21/01/2026 | 0.162 | 602.500 | 1,470,000 | 740,000 | 0.164 | 670,000 | 0.158 | |
| 20/01/2026 | 0.162 | 601.000 | 0 | |||||
| 19/01/2026 | 0.178 | 610.000 | 655,000 | 585,000 | 0.182 | |||
| 16/01/2026 | 0.191 | 617.500 | 1,015,000 | 790,000 | 0.200 | 225,000 | 0.194 | |
| 15/01/2026 | 0.203 | 622.000 | 1,300,000 | 355,000 | 0.218 | 945,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| 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 |