| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.237 | 558.500 | 320,000 | 300,000 | 0.250 | |||
| 04/02/2026 | 0.235 | 558.000 | 210,000 | 210,000 | 0.219 | |||
| 03/02/2026 | 0.204 | 581.000 | 1,135,000 | 505,000 | 0.206 | |||
| 02/02/2026 | 0.176 | 598.500 | 855,000 | 340,000 | 0.170 | |||
| 30/01/2026 | 0.156 | 606.000 | 1,095,000 | 445,000 | 0.146 | 375,000 | 0.145 | |
| 29/01/2026 | 0.135 | 622.000 | 1,205,000 | 490,000 | 0.135 | 360,000 | 0.134 | |
| 28/01/2026 | 0.133 | 621.000 | 755,000 | 270,000 | 0.135 | 415,000 | 0.135 | |
| 27/01/2026 | 0.155 | 607.000 | 710,000 | 140,000 | 0.156 | 465,000 | 0.155 | |
| 26/01/2026 | 0.169 | 599.500 | 0 | |||||
| 23/01/2026 | 0.175 | 595.000 | 915,000 | 305,000 | 0.173 | 410,000 | 0.175 | |
| 22/01/2026 | 0.172 | 597.500 | 770,000 | 370,000 | 0.173 | |||
| 21/01/2026 | 0.165 | 602.500 | 405,000 | 195,000 | 0.168 | 210,000 | 0.165 | |
| 20/01/2026 | 0.164 | 601.000 | 840,000 | 640,000 | 0.166 | |||
| 19/01/2026 | 0.152 | 610.000 | 1,115,000 | 1,115,000 | 0.152 | |||
| 16/01/2026 | 0.144 | 617.500 | 745,000 | 545,000 | 0.141 | |||
| 15/01/2026 | 0.134 | 622.000 | 2,070,000 | 810,000 | 0.129 | 865,000 | 0.133 | |
| 14/01/2026 | 0.118 | 633.000 | 1,430,000 | 1,005,000 | 0.112 | 315,000 | 0.110 | |
| 13/01/2026 | 0.129 | 627.500 | 3,510,000 | 1,370,000 | 0.123 | 1,920,000 | 0.124 | |
| 12/01/2026 | 0.133 | 623.000 | 1,245,000 | 510,000 | 0.137 | 550,000 | 0.135 | |
| 09/01/2026 | 0.151 | 611.000 | 600,000 | 500,000 | 0.149 |
| 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 |