| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.095 | 91.250 | 3,270,000 | 300,000 | 0.091 | 250,000 | 0.087 | |
| 04/02/2026 | 0.086 | 90.000 | 2,420,000 | 1,060,000 | 0.080 | |||
| 03/02/2026 | 0.086 | 90.000 | 1,280,000 | 480,000 | 0.077 | 600,000 | 0.082 | |
| 02/02/2026 | 0.091 | 91.000 | 930,000 | 310,000 | 0.089 | 540,000 | 0.090 | |
| 30/01/2026 | 0.162 | 97.750 | 1,980,000 | 820,000 | 0.163 | 960,000 | 0.166 | |
| 29/01/2026 | 0.199 | 101.800 | 4,480,000 | 2,390,000 | 0.199 | 2,090,000 | 0.198 | |
| 28/01/2026 | 0.207 | 102.800 | 2,540,000 | 810,000 | 0.189 | 990,000 | 0.188 | |
| 27/01/2026 | 0.167 | 98.300 | 280,000 | 100,000 | 0.175 | 180,000 | 0.172 | |
| 26/01/2026 | 0.166 | 98.500 | 400,000 | 70,000 | 0.166 | 160,000 | 0.163 | |
| 23/01/2026 | 0.177 | 99.600 | 2,000,000 | 1,420,000 | 0.176 | 100,000 | 0.176 | |
| 22/01/2026 | 0.179 | 99.750 | 970,000 | 700,000 | 0.173 | |||
| 21/01/2026 | 0.173 | 99.050 | 2,620,000 | 210,000 | 0.163 | 2,180,000 | 0.173 | |
| 20/01/2026 | 0.156 | 97.000 | 1,420,000 | 450,000 | 0.165 | 710,000 | 0.173 | |
| 19/01/2026 | 0.190 | 100.700 | 800,000 | 520,000 | 0.190 | 280,000 | 0.189 | |
| 16/01/2026 | 0.176 | 99.200 | 1,260,000 | 560,000 | 0.186 | 670,000 | 0.191 | |
| 15/01/2026 | 0.177 | 99.100 | 200,000 | |||||
| 14/01/2026 | 0.161 | 97.600 | 1,650,000 | 890,000 | 0.167 | 580,000 | 0.172 | |
| 13/01/2026 | 0.156 | 97.250 | 690,000 | 130,000 | 0.169 | |||
| 12/01/2026 | 0.140 | 95.700 | 530,000 | 50,000 | 0.140 | 330,000 | 0.129 | |
| 09/01/2026 | 0.130 | 94.550 | 360,000 | 270,000 | 0.134 | 80,000 | 0.133 |
| 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 |