| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.083 | 16.150 | 0 | |||||
| 04/02/2026 | 0.086 | 15.920 | 0 | |||||
| 03/02/2026 | 0.086 | 15.830 | 0 | |||||
| 02/02/2026 | 0.086 | 15.850 | 15,000 | 15,000 | 0.086 | |||
| 30/01/2026 | 0.079 | 16.090 | 0 | |||||
| 29/01/2026 | 0.071 | 16.800 | 1,105,000 | 1,105,000 | 0.073 | |||
| 28/01/2026 | 0.072 | 16.740 | 695,000 | 695,000 | 0.073 | |||
| 27/01/2026 | 0.072 | 16.530 | 0 | |||||
| 26/01/2026 | 0.072 | 16.620 | 770,000 | 5,000 | 0.072 | 755,000 | 0.073 | |
| 23/01/2026 | 0.067 | 16.890 | 1,315,000 | 1,315,000 | 0.067 | |||
| 22/01/2026 | 0.072 | 16.710 | 2,100,000 | 2,100,000 | 0.071 | |||
| 21/01/2026 | 0.070 | 16.750 | 880,000 | 880,000 | 0.070 | |||
| 20/01/2026 | 0.070 | 16.770 | 710,000 | 710,000 | 0.070 | |||
| 19/01/2026 | 0.065 | 17.030 | 1,505,000 | 1,110,000 | 0.066 | 395,000 | 0.066 | |
| 16/01/2026 | 0.061 | 17.130 | 1,435,000 | 1,045,000 | 0.059 | 390,000 | 0.061 | |
| 15/01/2026 | 0.061 | 17.260 | 4,265,000 | 1,415,000 | 0.061 | 2,850,000 | 0.061 | |
| 14/01/2026 | 0.065 | 17.000 | 1,495,000 | 1,125,000 | 0.061 | 345,000 | 0.065 | |
| 13/01/2026 | 0.064 | 17.170 | 5,975,000 | 2,940,000 | 0.064 | 3,035,000 | 0.065 | |
| 12/01/2026 | 0.068 | 16.920 | 1,000,000 | 340,000 | 0.068 | 655,000 | 0.072 | |
| 09/01/2026 | 0.062 | 17.190 | 1,350,000 | 860,000 | 0.060 | 290,000 | 0.061 |
| 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 |