| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.061 | 11.290 | 345,000 | |||||
| 06/02/2026 | 0.061 | 11.280 | 260,000 | 85,000 | 0.062 | 80,000 | 0.066 | |
| 05/02/2026 | 0.065 | 11.280 | 1,790,000 | 1,785,000 | 0.066 | |||
| 04/02/2026 | 0.068 | 11.380 | 160,000 | 110,000 | 0.060 | 30,000 | 0.069 | |
| 03/02/2026 | 0.070 | 11.660 | 105,000 | 5,000 | 0.073 | |||
| 02/02/2026 | 0.067 | 11.520 | 8,680,000 | 7,080,000 | 0.065 | 50,000 | 0.073 | |
| 30/01/2026 | 0.080 | 12.080 | 2,560,000 | 1,900,000 | 0.074 | 100,000 | 0.080 | |
| 29/01/2026 | 0.085 | 12.510 | 5,365,000 | 5,085,000 | 0.086 | 30,000 | 0.090 | |
| 28/01/2026 | 0.084 | 12.430 | 5,270,000 | 905,000 | 0.083 | 3,470,000 | 0.082 | |
| 27/01/2026 | 0.090 | 12.570 | 1,230,000 | 5,000 | 0.089 | 70,000 | 0.091 | |
| 26/01/2026 | 0.089 | 12.630 | 2,125,000 | 65,000 | 0.096 | 1,520,000 | 0.101 | |
| 23/01/2026 | 0.105 | 13.480 | 2,970,000 | 1,665,000 | 0.100 | |||
| 22/01/2026 | 0.092 | 12.900 | 8,795,000 | 8,420,000 | 0.089 | 320,000 | 0.090 | |
| 21/01/2026 | 0.089 | 12.930 | 8,040,000 | 5,670,000 | 0.088 | 2,255,000 | 0.088 | |
| 20/01/2026 | 0.090 | 12.930 | 12,350,000 | 11,170,000 | 0.085 | 1,010,000 | 0.089 | |
| 19/01/2026 | 0.091 | 13.030 | 4,480,000 | 535,000 | 0.088 | 3,930,000 | 0.091 | |
| 16/01/2026 | 0.083 | 12.640 | 4,680,000 | 3,300,000 | 0.084 | 1,375,000 | 0.084 | |
| 15/01/2026 | 0.081 | 12.470 | 19,085,000 | 9,340,000 | 0.089 | 9,635,000 | 0.086 | |
| 14/01/2026 | 0.109 | 13.970 | 4,110,000 | 2,080,000 | 0.108 | 1,735,000 | 0.109 | |
| 13/01/2026 | 0.098 | 13.450 | 5,500,000 | 3,050,000 | 0.103 | 2,080,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |