| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.143 | 11.280 | 208,000 | 78.484 | 202,000 | 0.136 | ||
| 04/02/2026 | 0.156 | 11.380 | 864,000 | 82.776 | 864,000 | 0.155 | ||
| 03/02/2026 | 0.170 | 11.660 | 100,000 | 73.376 | 100,000 | 0.160 | ||
| 02/02/2026 | 0.172 | 11.520 | 0 | 85.114 | ||||
| 30/01/2026 | 0.215 | 12.080 | 100,000 | 80.207 | 100,000 | 0.215 | ||
| 29/01/2026 | 0.247 | 12.510 | 0 | 74.729 | ||||
| 28/01/2026 | 0.246 | 12.430 | 103,000 | 80.013 | 103,000 | 0.246 | ||
| 27/01/2026 | 0.265 | 12.570 | 0 | 86.579 | ||||
| 26/01/2026 | 0.275 | 12.630 | 0 | 90.372 | ||||
| 23/01/2026 | 0.330 | 13.480 | 68,000 | 61.799 | 68,000 | 0.309 | ||
| 22/01/2026 | 0.305 | 12.900 | 0 | 92.494 | ||||
| 21/01/2026 | 0.305 | 12.930 | 0 | 88.816 | ||||
| 20/01/2026 | 0.315 | 12.930 | 0 | 96.832 | ||||
| 19/01/2026 | 0.315 | 13.030 | 20,000 | 87.981 | 20,000 | 0.310 | ||
| 16/01/2026 | 0.280 | 12.640 | 5,440,000 | 82.130 | 2,722,000 | 0.294 | 2,698,000 | 0.296 |
| 15/01/2026 | 0.275 | 12.470 | 5,497,000 | 88.272 | 2,849,000 | 0.330 | 2,648,000 | 0.338 |
| 14/01/2026 | 0.400 | 13.970 | 4,371,000 | 86.604 | 2,217,000 | 0.398 | 2,060,000 | 0.405 |
| 13/01/2026 | 0.360 | 13.450 | 2,168,000 | 90.111 | 1,031,000 | 0.382 | 1,025,000 | 0.380 |
| 12/01/2026 | 0.325 | 12.950 | 1,856,000 | 94.344 | 866,000 | 0.328 | 980,000 | 0.330 |
| 09/01/2026 | 0.290 | 12.540 | 1,163,000 | 89.484 | 640,000 | 0.266 | 523,000 | 0.259 |
| 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 |