| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.038 | 11.290 | 100,000 | 94.959 | 100,000 | 0.037 | ||
| 06/02/2026 | 0.042 | 11.280 | 400,000 | 96.170 | 400,000 | 0.043 | ||
| 05/02/2026 | 0.041 | 11.280 | 2,100,000 | 94.857 | 800,000 | 0.038 | 1,300,000 | 0.040 |
| 04/02/2026 | 0.047 | 11.380 | 0 | 97.094 | ||||
| 03/02/2026 | 0.051 | 11.660 | 0 | 95.400 | ||||
| 02/02/2026 | 0.051 | 11.520 | 0 | 96.651 | ||||
| 30/01/2026 | 0.066 | 12.080 | 0 | 96.318 | ||||
| 29/01/2026 | 0.079 | 12.510 | 6,220,000 | 96.757 | 3,110,000 | 0.077 | 3,110,000 | 0.077 |
| 28/01/2026 | 0.076 | 12.430 | 4,440,000 | 95.782 | 2,220,000 | 0.075 | 2,220,000 | 0.076 |
| 27/01/2026 | 0.083 | 12.570 | 0 | 96.776 | ||||
| 26/01/2026 | 0.087 | 12.630 | 0 | 97.319 | ||||
| 23/01/2026 | 0.115 | 13.480 | 3,140,000 | 96.402 | 1,570,000 | 0.110 | 1,570,000 | 0.109 |
| 22/01/2026 | 0.101 | 12.900 | 7,800,000 | 97.847 | 3,900,000 | 0.101 | 3,900,000 | 0.102 |
| 21/01/2026 | 0.104 | 12.930 | 5,000,000 | 98.206 | 2,500,000 | 0.105 | 2,500,000 | 0.106 |
| 20/01/2026 | 0.111 | 12.930 | 19,980,000 | 100.621 | 9,990,000 | 0.108 | 9,990,000 | 0.108 |
| 19/01/2026 | 0.116 | 13.030 | 4,280,000 | 100.797 | 2,140,000 | 0.121 | 2,140,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 11:07 | |
| 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 |