| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.072 | 414.400 | 460,000 | 32.895 | 170,000 | 0.066 | 170,000 | 0.068 |
| 04/02/2026 | 0.085 | 420.200 | 1,890,000 | 32.968 | 850,000 | 0.086 | 850,000 | 0.085 |
| 03/02/2026 | 0.090 | 422.000 | 2,850,000 | 32.957 | 1,240,000 | 0.084 | 1,040,000 | 0.087 |
| 02/02/2026 | 0.096 | 424.200 | 360,000 | 32.960 | 120,000 | 0.099 | 120,000 | 0.097 |
| 30/01/2026 | 0.115 | 432.200 | 1,530,000 | 32.458 | 610,000 | 0.120 | 660,000 | 0.124 |
| 29/01/2026 | 0.148 | 444.200 | 430,000 | 32.185 | 70,000 | 0.148 | 290,000 | 0.144 |
| 28/01/2026 | 0.135 | 439.200 | 340,000 | 32.270 | 150,000 | 0.133 | 150,000 | 0.129 |
| 27/01/2026 | 0.114 | 430.400 | 0 | 32.475 | ||||
| 26/01/2026 | 0.099 | 423.000 | 1,580,000 | 32.732 | 730,000 | 0.101 | 730,000 | 0.100 |
| 23/01/2026 | 0.106 | 422.000 | 480,000 | 33.553 | 200,000 | 0.106 | 200,000 | 0.103 |
| 22/01/2026 | 426.400 | 0 |
| 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 |