| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.191 | 26,885.240 | 500,000 | 300,000 | 0.171 | 200,000 | 0.153 | |
| 04/02/2026 | 0.192 | 26,847.320 | 580,000 | 330,000 | 0.202 | 250,000 | 0.188 | |
| 03/02/2026 | 0.188 | 26,834.770 | 1,000,000 | 400,000 | 0.188 | 600,000 | 0.189 | |
| 02/02/2026 | 0.180 | 26,775.570 | 1,250,000 | 250,000 | 0.174 | 1,000,000 | 0.185 | |
| 30/01/2026 | 0.249 | 27,387.110 | 70,000 | 70,000 | 0.276 | |||
| 29/01/2026 | 0.300 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.285 | 27,826.910 | 15,000,000 | 15,000,000 | 0.280 | |||
| 27/01/2026 | 0.220 | 27,126.950 | 260,000 | 260,000 | 0.206 | |||
| 26/01/2026 | 0.186 | 26,765.520 | 200,000 | 200,000 | 0.191 | |||
| 23/01/2026 | 0.184 | 26,749.510 | 650,000 | 350,000 | 0.197 | 300,000 | 0.190 | |
| 22/01/2026 | 0.170 | 26,629.960 | 800,000 | 300,000 | 0.174 | 500,000 | 0.172 | |
| 21/01/2026 | 0.170 | 26,585.060 | 1,250,000 | 800,000 | 0.162 | 450,000 | 0.160 | |
| 20/01/2026 | 0.158 | 26,487.510 | 1,000,000 | 400,000 | 0.169 | 600,000 | 0.162 | |
| 19/01/2026 | 0.169 | 26,563.900 | 910,000 | 330,000 | 0.176 | 580,000 | 0.173 | |
| 16/01/2026 | 0.188 | 26,844.960 | 200,000 | 100,000 | 0.228 | 100,000 | 0.187 | |
| 15/01/2026 | 0.205 | 26,923.620 | 900,000 | 500,000 | 0.223 | 400,000 | 0.228 | |
| 14/01/2026 | 0.206 | 26,999.810 | 1,300,000 | 700,000 | 0.207 | 600,000 | 0.206 | |
| 13/01/2026 | 0.190 | 26,848.470 | 1,850,000 | 940,000 | 0.213 | 910,000 | 0.206 | |
| 12/01/2026 | 0.168 | 26,608.480 | 2,170,000 | 1,460,000 | 0.154 | 710,000 | 0.156 | |
| 09/01/2026 | 0.130 | 26,231.790 | 4,650,000 | 1,650,000 | 0.129 | 1,800,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |