| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.143 | 414.400 | 4,820,000 | 2,185,000 | 0.151 | 2,635,000 | 0.150 | |
| 04/02/2026 | 0.133 | 420.200 | 1,445,000 | 945,000 | 0.130 | 500,000 | 0.132 | |
| 03/02/2026 | 0.129 | 422.000 | 4,490,000 | 1,960,000 | 0.129 | 2,400,000 | 0.129 | |
| 02/02/2026 | 0.126 | 424.200 | 785,000 | 230,000 | 0.130 | 555,000 | 0.126 | |
| 30/01/2026 | 0.109 | 432.200 | 940,000 | 940,000 | 0.098 | |||
| 29/01/2026 | 0.085 | 444.200 | 1,390,000 | 300,000 | 0.095 | 940,000 | 0.089 | |
| 28/01/2026 | 0.096 | 439.200 | 990,000 | 605,000 | 0.099 | 370,000 | 0.096 | |
| 27/01/2026 | 0.112 | 430.400 | 1,000,000 | 205,000 | 0.118 | 690,000 | 0.116 | |
| 26/01/2026 | 0.125 | 423.000 | 1,095,000 | 895,000 | 0.126 | 200,000 | 0.130 | |
| 23/01/2026 | 0.127 | 422.000 | 6,245,000 | 2,575,000 | 0.125 | 3,270,000 | 0.123 | |
| 22/01/2026 | 0.119 | 426.400 | 0 | |||||
| 21/01/2026 | 0.119 | 427.400 | 0 | |||||
| 20/01/2026 | 0.118 | 427.000 | 0 | |||||
| 19/01/2026 | 0.110 | 431.800 | 590,000 | 590,000 | 0.106 | |||
| 16/01/2026 | 0.098 | 438.400 | 800,000 | 330,000 | 0.098 | 275,000 | 0.096 | |
| 15/01/2026 | 0.095 | 438.600 | 1,850,000 | 1,035,000 | 0.098 | 720,000 | 0.096 | |
| 14/01/2026 | 0.106 | 434.800 | 580,000 | 50,000 | 0.107 | 530,000 | 0.099 | |
| 13/01/2026 | 0.111 | 431.800 | 3,820,000 | 1,670,000 | 0.109 | 2,150,000 | 0.104 | |
| 12/01/2026 | 0.122 | 426.200 | 20,000 | 10,000 | 0.126 | |||
| 09/01/2026 | 0.122 | 426.800 | 475,000 | 470,000 | 0.123 |
| 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 |