| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.034 | 108.800 | 360,000 | 140,000 | 0.030 | |||
| 04/02/2026 | 0.033 | 107.900 | 4,472,500 | 2,947,500 | 0.033 | 1,425,000 | 0.034 | |
| 03/02/2026 | 0.036 | 109.700 | 6,915,000 | 1,717,500 | 0.037 | 3,622,500 | 0.037 | |
| 02/02/2026 | 0.037 | 110.500 | 1,717,500 | 1,717,500 | 0.037 | |||
| 30/01/2026 | 0.042 | 112.400 | 0 | |||||
| 29/01/2026 | 0.045 | 114.600 | 3,347,500 | 3,247,500 | 0.045 | |||
| 28/01/2026 | 0.047 | 116.300 | 7,915,000 | 1,150,000 | 0.045 | 4,665,000 | 0.048 | |
| 27/01/2026 | 0.043 | 113.500 | 6,812,500 | 3,217,500 | 0.047 | 2,280,000 | 0.043 | |
| 26/01/2026 | 0.049 | 116.000 | 2,680,000 | 1,090,000 | 0.047 | 1,210,000 | 0.049 | |
| 23/01/2026 | 0.046 | 114.800 | 0 | |||||
| 22/01/2026 | 0.044 | 113.900 | 1,030,000 | 290,000 | 0.044 | |||
| 21/01/2026 | 0.042 | 112.800 | 3,890,000 | 2,840,000 | 0.042 | |||
| 20/01/2026 | 0.042 | 112.400 | 0 | |||||
| 19/01/2026 | 0.042 | 112.300 | 6,590,000 | 30,000 | 0.042 | 6,560,000 | 0.042 | |
| 16/01/2026 | 0.045 | 113.600 | 2,500 | 2,500 | 0.045 | |||
| 15/01/2026 | 0.049 | 115.100 | 5,000 | |||||
| 14/01/2026 | 0.050 | 115.900 | 6,907,500 | 1,875,000 | 0.049 | 5,032,500 | 0.052 | |
| 13/01/2026 | 0.053 | 117.400 | 3,555,000 | 1,627,500 | 0.055 | |||
| 12/01/2026 | 0.051 | 116.900 | 4,377,500 | 3,232,500 | 0.050 | 880,000 | 0.051 | |
| 09/01/2026 | 0.047 | 114.600 | 1,000,000 |
| 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 |