| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 93.800 | 0 | 69.188 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 70.773 | ||||
| 03/02/2026 | 0.011 | 93.200 | 0 | 69.976 | ||||
| 02/02/2026 | 0.011 | 94.850 | 0 | 67.180 | ||||
| 30/01/2026 | 0.011 | 97.200 | 0 | 62.510 | ||||
| 29/01/2026 | 0.012 | 98.600 | 0 | 61.309 | ||||
| 28/01/2026 | 0.012 | 98.350 | 0 | 61.122 | ||||
| 27/01/2026 | 0.012 | 96.550 | 0 | 62.854 | ||||
| 26/01/2026 | 0.012 | 97.100 | 0 | 61.683 | ||||
| 23/01/2026 | 0.012 | 97.550 | 0 | 59.746 | ||||
| 22/01/2026 | 0.012 | 97.000 | 0 | 59.962 | ||||
| 21/01/2026 | 0.012 | 97.300 | 0 | 59.169 | ||||
| 20/01/2026 | 0.013 | 97.350 | 55,000 | 59.631 | 55,000 | 0.013 | ||
| 19/01/2026 | 0.016 | 98.500 | 0 | 60.416 | ||||
| 16/01/2026 | 0.018 | 100.000 | 0 | 58.908 | ||||
| 15/01/2026 | 0.018 | 100.800 | 0 | 57.566 | ||||
| 14/01/2026 | 0.019 | 101.500 | 525,000 | 57.059 | 300,000 | 0.019 | 225,000 | 0.019 |
| 13/01/2026 | 0.024 | 104.900 | 255,000 | 55.765 | 90,000 | 0.025 | 165,000 | 0.025 |
| 12/01/2026 | 0.024 | 105.000 | 7,670,000 | 55.285 | 3,840,000 | 0.019 | 3,770,000 | 0.018 |
| 09/01/2026 | 0.014 | 98.500 | 5,000 | 54.948 |
| 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 |