| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.028 | 558.500 | 3,620,000 | 44.186 | 2,330,000 | 0.028 | 250,000 | 0.027 |
| 04/02/2026 | 0.031 | 558.000 | 4,460,000 | 44.936 | 1,420,000 | 0.031 | 2,010,000 | 0.030 |
| 03/02/2026 | 0.033 | 581.000 | 3,730,000 | 41.544 | 1,000,000 | 0.030 | 450,000 | 0.035 |
| 02/02/2026 | 0.040 | 598.500 | 4,170,000 | 40.213 | 1,000,000 | 0.040 | 1,960,000 | 0.041 |
| 30/01/2026 | 0.043 | 606.000 | 278,720,000 | 39.115 | 130,780,000 | 0.050 | 146,250,000 | 0.050 |
| 29/01/2026 | 0.057 | 622.000 | 765,630,000 | 38.944 | 376,960,000 | 0.057 | 387,020,000 | 0.057 |
| 28/01/2026 | 0.059 | 621.000 | 20,000 | 39.264 | 20,000 | 0.059 | ||
| 27/01/2026 | 0.048 | 607.000 | 0 | 39.399 | ||||
| 26/01/2026 | 0.045 | 599.500 | 100,000 | 39.835 | 50,000 | 0.045 | 50,000 | 0.045 |
| 23/01/2026 | 0.044 | 595.000 | 0 | 39.834 | ||||
| 22/01/2026 | 0.044 | 597.500 | 0 | 39.280 | ||||
| 21/01/2026 | 0.044 | 602.500 | 100,000 | 38.349 | 50,000 | 0.044 | 50,000 | 0.045 |
| 20/01/2026 | 0.046 | 601.000 | 50,000 | 38.801 | 50,000 | 0.046 | ||
| 19/01/2026 | 0.053 | 610.000 | 80,000 | 38.510 | 40,000 | 0.055 | 40,000 | 0.055 |
| 16/01/2026 | 0.061 | 617.500 | 150,000 | 38.179 | 100,000 | 0.063 | 50,000 | 0.060 |
| 15/01/2026 | 0.065 | 622.000 | 150,000 | 37.929 | 50,000 | 0.070 | 100,000 | 0.068 |
| 14/01/2026 | 0.073 | 633.000 | 300,000 | 37.184 | 150,000 | 0.070 | 150,000 | 0.070 |
| 13/01/2026 | 0.066 | 627.500 | 100,000 | 36.876 | 50,000 | 0.066 | 50,000 | 0.067 |
| 12/01/2026 | 0.061 | 623.000 | 0 | 36.693 | ||||
| 09/01/2026 | 0.054 | 611.000 | 0 | 36.993 |
| 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 |