| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.055 | 67.450 | 1,345,000 | 50.050 | 672,500 | 0.058 | 672,500 | 0.058 |
| 04/02/2026 | 0.051 | 68.750 | 1,755,000 | 49.951 | 877,500 | 0.051 | 877,500 | 0.051 |
| 03/02/2026 | 0.047 | 70.450 | 900,000 | 50.225 | 450,000 | 0.045 | 450,000 | 0.043 |
| 02/02/2026 | 0.045 | 72.200 | 940,000 | 51.183 | 520,000 | 0.044 | 420,000 | 0.043 |
| 30/01/2026 | 0.040 | 75.400 | 12,500 | 51.940 | 12,500 | 0.047 | ||
| 29/01/2026 | 0.037 | 77.250 | 0 | 52.215 | ||||
| 28/01/2026 | 0.034 | 79.300 | 30,000 | 52.521 | 30,000 | 0.034 | ||
| 27/01/2026 | 0.038 | 76.600 | 0 | 51.897 | ||||
| 26/01/2026 | 0.041 | 75.550 | 1,507,500 | 52.139 | 752,500 | 0.041 | 755,000 | 0.042 |
| 23/01/2026 | 0.038 | 78.100 | 720,000 | 52.843 | 360,000 | 0.039 | 360,000 | 0.039 |
| 22/01/2026 | 0.040 | 77.850 | 0 | 53.410 | ||||
| 21/01/2026 | 0.041 | 77.250 | 107,500 | 53.205 | 45,000 | 0.042 | 62,500 | 0.042 |
| 20/01/2026 | 0.044 | 74.500 | 505,000 | 51.811 | 252,500 | 0.043 | 252,500 | 0.042 |
| 19/01/2026 | 0.041 | 77.000 | 0 | 52.782 | ||||
| 16/01/2026 | 0.039 | 79.200 | 102,500 | 53.544 | 102,500 | 0.039 | ||
| 15/01/2026 | 0.042 | 77.350 | 460,000 | 53.127 | 230,000 | 0.046 | 230,000 | 0.046 |
| 14/01/2026 | 0.046 | 75.950 | 20,000 | 53.420 | 20,000 | 0.047 | ||
| 13/01/2026 | 0.050 | 74.450 | 0 | 53.596 | ||||
| 12/01/2026 | 0.050 | 75.300 | 0 | 54.314 | ||||
| 09/01/2026 | 0.054 | 74.400 | 0 | 54.706 |
| 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 |