| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.074 | 414.400 | 8,485,000 | 5,050,000 | 0.065 | |||
| 04/02/2026 | 0.084 | 420.200 | 280,000 | |||||
| 03/02/2026 | 0.088 | 422.000 | 3,775,000 | 1,445,000 | 0.088 | |||
| 02/02/2026 | 0.096 | 424.200 | 3,600,000 | 400,000 | 0.096 | 1,695,000 | 0.098 | |
| 30/01/2026 | 0.110 | 432.200 | 4,660,000 | 1,910,000 | 0.113 | 1,905,000 | 0.109 | |
| 29/01/2026 | 0.133 | 444.200 | 2,130,000 | 130,000 | 0.131 | 955,000 | 0.125 | |
| 28/01/2026 | 0.123 | 439.200 | 2,590,000 | 1,125,000 | 0.119 | 275,000 | 0.111 | |
| 27/01/2026 | 0.107 | 430.400 | 2,320,000 | 655,000 | 0.107 | 200,000 | 0.099 | |
| 26/01/2026 | 0.094 | 423.000 | 5,810,000 | 1,775,000 | 0.095 | 2,570,000 | 0.091 | |
| 23/01/2026 | 0.094 | 422.000 | 12,610,000 | 6,115,000 | 0.100 | 6,085,000 | 0.099 | |
| 22/01/2026 | 0.100 | 426.400 | 740,000 | 200,000 | 0.100 | 280,000 | 0.098 | |
| 21/01/2026 | 0.100 | 427.400 | 2,880,000 | 1,360,000 | 0.098 | 605,000 | 0.097 | |
| 20/01/2026 | 0.100 | 427.000 | 2,130,000 | 715,000 | 0.103 | 600,000 | 0.105 | |
| 19/01/2026 | 0.108 | 431.800 | 3,040,000 | 745,000 | 0.110 | 700,000 | 0.115 | |
| 16/01/2026 | 0.121 | 438.400 | 1,885,000 | 325,000 | 0.130 | 505,000 | 0.123 | |
| 15/01/2026 | 0.123 | 438.600 | 5,415,000 | 2,240,000 | 0.121 | 1,040,000 | 0.120 | |
| 14/01/2026 | 0.115 | 434.800 | 4,445,000 | 1,355,000 | 0.117 | 2,285,000 | 0.116 | |
| 13/01/2026 | 0.108 | 431.800 | 6,545,000 | 3,460,000 | 0.115 | 1,885,000 | 0.111 | |
| 12/01/2026 | 0.097 | 426.200 | 8,200,000 | 200,000 | 0.088 | 6,710,000 | 0.093 | |
| 09/01/2026 | 0.099 | 426.800 | 2,000,000 | 1,220,000 | 0.100 | 680,000 | 0.101 |
| 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 |