| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.202 | 79.900 | 435,000 | 240,000 | 0.201 | 195,000 | 0.204 | |
| 04/02/2026 | 0.192 | 80.650 | 1,430,000 | 725,000 | 0.196 | 600,000 | 0.195 | |
| 03/02/2026 | 0.209 | 78.800 | 465,000 | 245,000 | 0.212 | 135,000 | 0.215 | |
| 02/02/2026 | 0.208 | 78.700 | 255,000 | 200,000 | 0.209 | 55,000 | 0.207 | |
| 30/01/2026 | 0.189 | 81.100 | 1,800,000 | 900,000 | 0.176 | 900,000 | 0.164 | |
| 29/01/2026 | 0.176 | 82.500 | 1,560,000 | 1,260,000 | 0.174 | 300,000 | 0.179 | |
| 28/01/2026 | 0.163 | 84.550 | 2,700,000 | 900,000 | 0.171 | 1,800,000 | 0.172 | |
| 27/01/2026 | 0.183 | 81.850 | 225,000 | 225,000 | 0.184 | |||
| 26/01/2026 | 0.184 | 81.650 | 0 | |||||
| 23/01/2026 | 0.166 | 83.700 | 1,800,000 | 890,000 | 0.163 | 900,000 | 0.164 | |
| 22/01/2026 | 0.186 | 81.400 | 95,000 | 95,000 | 0.185 | |||
| 21/01/2026 | 0.174 | 82.700 | 880,000 | 350,000 | 0.175 | 530,000 | 0.176 | |
| 20/01/2026 | 0.170 | 83.200 | 735,000 | 370,000 | 0.158 | 365,000 | 0.169 | |
| 19/01/2026 | 0.152 | 85.350 | 400,000 | 150,000 | 0.150 | 250,000 | 0.152 | |
| 16/01/2026 | 0.119 | 89.500 | 1,900,000 | 900,000 | 0.118 | 1,000,000 | 0.111 | |
| 15/01/2026 | 0.120 | 89.000 | 2,000,000 | 1,050,000 | 0.118 | 950,000 | 0.113 | |
| 14/01/2026 | 0.120 | 89.450 | 250,000 | 100,000 | 0.121 | 150,000 | 0.113 | |
| 13/01/2026 | 0.120 | 89.350 | 360,000 | 60,000 | 0.121 | 300,000 | 0.106 | |
| 12/01/2026 | 0.120 | 89.450 | 140,000 | 90,000 | 0.117 | 50,000 | 0.110 | |
| 09/01/2026 | 0.122 | 89.300 | 40,000 | 40,000 | 0.129 |
| 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 |