| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.010 | 11.280 | 0 | 136.411 | ||||
| 05/02/2026 | 0.010 | 11.280 | 0 | 131.767 | ||||
| 04/02/2026 | 0.010 | 11.380 | 0 | 125.293 | ||||
| 03/02/2026 | 0.010 | 11.660 | 0 | 115.430 | ||||
| 02/02/2026 | 0.010 | 11.520 | 0 | 115.115 | ||||
| 30/01/2026 | 0.010 | 12.080 | 0 | 95.763 | ||||
| 29/01/2026 | 0.010 | 12.510 | 0 | 85.711 | ||||
| 28/01/2026 | 0.010 | 12.430 | 0 | 85.224 | ||||
| 27/01/2026 | 0.010 | 12.570 | 50,000 | 80.998 | 50,000 | 0.010 | ||
| 26/01/2026 | 0.015 | 12.630 | 50,000 | 86.738 | ||||
| 23/01/2026 | 0.023 | 13.480 | 0 | 77.047 | ||||
| 22/01/2026 | 0.021 | 12.900 | 100,000 | 83.629 | 100,000 | 0.023 | ||
| 21/01/2026 | 0.023 | 12.930 | 100,000 | 83.981 | 100,000 | 0.023 | ||
| 20/01/2026 | 0.027 | 12.930 | 4,800,000 | 86.890 | 2,400,000 | 0.026 | 2,400,000 | 0.027 |
| 19/01/2026 | 0.033 | 13.030 | 5,330,000 | 89.598 | 2,600,000 | 0.035 | 2,700,000 | 0.035 |
| 16/01/2026 | 0.035 | 12.640 | 3,650,000 | 94.397 | 1,730,000 | 0.040 | 1,840,000 | 0.040 |
| 15/01/2026 | 0.043 | 12.470 | 66,260,000 | 103.309 | 33,430,000 | 0.056 | 32,790,000 | 0.057 |
| 14/01/2026 | 0.076 | 13.970 | 20,210,000 | 96.942 | 10,200,000 | 0.069 | 9,710,000 | 0.069 |
| 13/01/2026 | 0.063 | 13.450 | 72,530,000 | 97.268 | 35,670,000 | 0.065 | 36,690,000 | 0.065 |
| 12/01/2026 | 0.049 | 12.950 | 16,740,000 | 95.270 | 8,310,000 | 0.050 | 8,320,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:38 | |
| 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 |