| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.132 | 414.400 | 910,000 | 80,000 | 0.124 | 420,000 | 0.131 | |
| 04/02/2026 | 0.142 | 420.200 | 460,000 | 120,000 | 0.138 | 110,000 | 0.139 | |
| 03/02/2026 | 0.145 | 422.000 | 380,000 | 60,000 | 0.147 | |||
| 02/02/2026 | 0.147 | 424.200 | 200,000 | 80,000 | 0.144 | |||
| 30/01/2026 | 0.164 | 432.200 | 165,000 | 145,000 | 0.165 | |||
| 29/01/2026 | 0.186 | 444.200 | 110,000 | 110,000 | 0.186 | |||
| 28/01/2026 | 0.179 | 439.200 | 1,170,000 | 1,120,000 | 0.175 | |||
| 27/01/2026 | 0.162 | 430.400 | 110,000 | 30,000 | 0.152 | |||
| 26/01/2026 | 0.147 | 423.000 | 220,000 | 20,000 | 0.146 | |||
| 23/01/2026 | 0.147 | 422.000 | 1,100,000 | 435,000 | 0.151 | 245,000 | 0.143 | |
| 22/01/2026 | 0.153 | 426.400 | 290,000 | 30,000 | 0.155 | |||
| 21/01/2026 | 0.155 | 427.400 | 430,000 | 40,000 | 0.147 | 50,000 | 0.156 | |
| 20/01/2026 | 0.155 | 427.000 | 735,000 | 60,000 | 0.158 | 30,000 | 0.163 | |
| 19/01/2026 | 0.165 | 431.800 | 2,225,000 | 1,150,000 | 0.169 | 915,000 | 0.166 | |
| 16/01/2026 | 0.177 | 438.400 | 670,000 | 30,000 | 0.185 | |||
| 15/01/2026 | 0.180 | 438.600 | 310,000 | |||||
| 14/01/2026 | 0.172 | 434.800 | 200,000 | 50,000 | 0.176 | |||
| 13/01/2026 | 0.164 | 431.800 | 620,000 | 510,000 | 0.168 | |||
| 12/01/2026 | 0.155 | 426.200 | 2,100,000 | 665,000 | 0.145 | 1,040,000 | 0.151 | |
| 09/01/2026 | 0.155 | 426.800 | 255,000 | 255,000 | 0.156 |
| 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 |