| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.013 | 394.400 | 0 | 71.973 | ||||
| 06/02/2026 | 0.012 | 400.000 | 110,000 | 65.471 | 110,000 | 0.012 | ||
| 05/02/2026 | 0.012 | 397.000 | 50,000 | 66.078 | 50,000 | 0.012 | ||
| 04/02/2026 | 0.013 | 385.800 | 0 | 71.923 | ||||
| 03/02/2026 | 0.013 | 389.000 | 0 | 69.738 | ||||
| 02/02/2026 | 0.013 | 388.000 | 115,000 | 69.468 | 105,000 | 0.013 | 10,000 | 0.015 |
| 30/01/2026 | 0.016 | 397.600 | 55,000 | 67.523 | 55,000 | 0.016 | ||
| 29/01/2026 | 0.017 | 399.800 | 3,195,000 | 67.221 | 870,000 | 0.015 | 2,325,000 | 0.016 |
| 28/01/2026 | 0.019 | 397.600 | 1,970,000 | 70.055 | 5,000 | 0.020 | 1,910,000 | 0.019 |
| 27/01/2026 | 0.035 | 446.200 | 105,000 | 62.872 | 105,000 | 0.035 | ||
| 26/01/2026 | 0.035 | 446.600 | 260,000 | 62.115 | 260,000 | 0.034 | ||
| 23/01/2026 | 0.034 | 430.400 | 30,000 | 67.237 | 30,000 | 0.034 | ||
| 22/01/2026 | 0.033 | 431.600 | 215,000 | 65.258 | 115,000 | 0.035 | 100,000 | 0.037 |
| 21/01/2026 | 0.039 | 441.400 | 660,000 | 65.101 | 245,000 | 0.037 | 415,000 | 0.034 |
| 20/01/2026 | 0.040 | 444.200 | 23,385,000 | 64.035 | 11,695,000 | 0.041 | 11,280,000 | 0.041 |
| 19/01/2026 | 0.035 | 428.600 | 16,115,000 | 66.715 | 8,135,000 | 0.037 | 7,355,000 | 0.037 |
| 16/01/2026 | 0.033 | 419.800 | 2,685,000 | 67.420 | 1,300,000 | 0.035 | 1,385,000 | 0.035 |
| 15/01/2026 | 0.036 | 425.000 | 11,905,000 | 67.104 | 5,680,000 | 0.036 | 5,730,000 | 0.036 |
| 14/01/2026 | 0.035 | 419.600 | 5,335,000 | 68.184 | 2,870,000 | 0.036 | 2,445,000 | 0.036 |
| 13/01/2026 | 0.038 | 425.400 | 5,830,000 | 67.496 | 2,900,000 | 0.039 | 2,930,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 07:50 | |
| 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 |