| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.066 | 16.150 | 3,365,000 | 1,255,000 | 0.067 | 2,110,000 | 0.067 | |
| 04/02/2026 | 0.070 | 15.920 | 2,435,000 | 1,075,000 | 0.070 | 1,180,000 | 0.071 | |
| 03/02/2026 | 0.072 | 15.830 | 1,035,000 | 1,035,000 | 0.074 | |||
| 02/02/2026 | 0.072 | 15.850 | 1,815,000 | 600,000 | 0.071 | 1,165,000 | 0.072 | |
| 30/01/2026 | 0.066 | 16.090 | 9,960,000 | 4,615,000 | 0.064 | 5,265,000 | 0.062 | |
| 29/01/2026 | 0.055 | 16.800 | 0 | |||||
| 28/01/2026 | 0.055 | 16.740 | 50,000 | 50,000 | 0.055 | |||
| 27/01/2026 | 0.058 | 16.530 | 0 | |||||
| 26/01/2026 | 0.056 | 16.620 | 0 | |||||
| 23/01/2026 | 0.053 | 16.890 | 0 | |||||
| 22/01/2026 | 0.054 | 16.710 | 0 | |||||
| 21/01/2026 | 0.053 | 16.750 | 0 | |||||
| 20/01/2026 | 0.052 | 16.770 | 0 | |||||
| 19/01/2026 | 0.048 | 17.030 | 0 | |||||
| 16/01/2026 | 0.046 | 17.130 | 0 | |||||
| 15/01/2026 | 0.043 | 17.260 | 2,805,000 | 2,405,000 | 0.043 | |||
| 14/01/2026 | 0.047 | 17.000 | 6,100,000 | 2,310,000 | 0.046 | 3,590,000 | 0.048 | |
| 13/01/2026 | 0.047 | 17.170 | 7,975,000 | 3,385,000 | 0.044 | 4,380,000 | 0.045 | |
| 12/01/2026 | 0.051 | 16.920 | 9,260,000 | 5,600,000 | 0.053 | 3,655,000 | 0.056 | |
| 09/01/2026 | 0.045 | 17.190 | 555,000 | 50,000 | 0.045 | 505,000 | 0.044 |
| 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 |