| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.019 | 78.500 | 0 | 27.778 | ||||
| 06/02/2026 | 0.019 | 80.200 | 0 | 23.872 | ||||
| 05/02/2026 | 0.023 | 80.400 | 250,000 | 24.283 | 250,000 | 0.024 | ||
| 04/02/2026 | 0.019 | 79.350 | 35,000 | 24.842 | 30,000 | 0.017 | ||
| 03/02/2026 | 0.016 | 78.300 | 160,000 | 25.470 | 160,000 | 0.015 | ||
| 02/02/2026 | 0.016 | 78.000 | 0 | 25.714 | ||||
| 30/01/2026 | 0.020 | 79.800 | 50,000 | 23.149 | 50,000 | 0.021 | ||
| 29/01/2026 | 0.027 | 80.900 | 1,965,000 | 22.649 | 1,550,000 | 0.027 | 365,000 | 0.025 |
| 28/01/2026 | 0.026 | 80.900 | 6,095,000 | 22.238 | 3,405,000 | 0.025 | 2,545,000 | 0.029 |
| 27/01/2026 | 0.020 | 78.500 | 785,000 | 24.614 | 785,000 | 0.021 | ||
| 26/01/2026 | 0.021 | 78.800 | 100,000 | 24.167 | 100,000 | 0.018 | ||
| 23/01/2026 | 0.025 | 79.500 | 1,330,000 | 23.342 | 1,330,000 | 0.026 | ||
| 22/01/2026 | 0.022 | 79.000 | 1,110,000 | 23.279 | 120,000 | 0.021 | 990,000 | 0.023 |
| 21/01/2026 | 0.023 | 79.200 | 605,000 | 23.001 | 600,000 | 0.022 | ||
| 20/01/2026 | 0.021 | 79.300 | 3,955,000 | 22.207 | 1,290,000 | 0.019 | 2,590,000 | 0.020 |
| 19/01/2026 | 0.018 | 79.300 | 745,000 | 21.316 | ||||
| 16/01/2026 | 0.022 | 80.100 | 2,735,000 | 20.541 | 1,925,000 | 0.023 | 610,000 | 0.025 |
| 15/01/2026 | 0.027 | 80.600 | 3,545,000 | 20.603 | 1,505,000 | 0.028 | 1,385,000 | 0.029 |
| 14/01/2026 | 0.029 | 80.800 | 6,205,000 | 20.498 | 3,360,000 | 0.029 | 2,570,000 | 0.032 |
| 13/01/2026 | 0.034 | 80.950 | 11,655,000 | 20.907 | 4,980,000 | 0.038 | 5,575,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 11:08 | |
| 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 |