| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.063 | 558.500 | 9,225,000 | 5,415,000 | 0.029 | 3,665,000 | 0.043 | |
| 04/02/2026 | 0.065 | 558.000 | 4,445,000 | 950,000 | 0.071 | 3,490,000 | 0.075 | |
| 03/02/2026 | 0.106 | 581.000 | 2,385,000 | 150,000 | 0.105 | 2,225,000 | 0.085 | |
| 02/02/2026 | 0.140 | 598.500 | 0 | |||||
| 30/01/2026 | 0.159 | 606.000 | 0 | |||||
| 29/01/2026 | 0.186 | 622.000 | 15,000 | 15,000 | 0.176 | |||
| 28/01/2026 | 0.188 | 621.000 | 0 | |||||
| 27/01/2026 | 0.160 | 607.000 | 15,000 | 15,000 | 0.155 | |||
| 26/01/2026 | 0.146 | 599.500 | 0 | |||||
| 23/01/2026 | 0.140 | 595.000 | 1,315,000 | 1,150,000 | 0.141 | |||
| 22/01/2026 | 0.140 | 597.500 | 3,505,000 | 1,615,000 | 0.144 | 1,890,000 | 0.143 | |
| 21/01/2026 | 0.151 | 602.500 | 2,370,000 | 1,090,000 | 0.151 | 1,280,000 | 0.148 | |
| 20/01/2026 | 0.150 | 601.000 | 2,280,000 | 795,000 | 0.150 | 1,185,000 | 0.149 | |
| 19/01/2026 | 0.167 | 610.000 | 575,000 | 575,000 | 0.167 | |||
| 16/01/2026 | 0.177 | 617.500 | 1,015,000 | 355,000 | 0.175 | 610,000 | 0.178 | |
| 15/01/2026 | 0.191 | 622.000 | 1,855,000 | 680,000 | 0.194 | 975,000 | 0.192 | |
| 14/01/2026 | 0.209 | 633.000 | 3,215,000 | 1,510,000 | 0.218 | 1,605,000 | 0.217 | |
| 13/01/2026 | 0.198 | 627.500 | 760,000 | 435,000 | 0.200 | 325,000 | 0.196 | |
| 12/01/2026 | 0.192 | 623.000 | 2,380,000 | 950,000 | 0.185 | 1,040,000 | 0.185 | |
| 09/01/2026 | 0.171 | 611.000 | 500,000 | 260,000 | 0.173 | 240,000 | 0.171 |
| 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 |