| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.230 | 8.250 | 37,746,000 | 16,968,000 | 0.217 | 18,030,000 | 0.216 | |
| 04/02/2026 | 0.208 | 7.960 | 5,622,000 | 3,480,000 | 0.207 | 1,692,000 | 0.204 | |
| 03/02/2026 | 0.216 | 8.090 | 8,184,000 | 3,804,000 | 0.215 | 4,266,000 | 0.216 | |
| 02/02/2026 | 0.203 | 7.980 | 6,054,000 | 2,412,000 | 0.212 | 3,318,000 | 0.210 | |
| 30/01/2026 | 0.230 | 8.230 | 1,746,000 | 246,000 | 0.228 | 1,500,000 | 0.221 | |
| 29/01/2026 | 0.247 | 8.390 | 0 | |||||
| 28/01/2026 | 0.295 | 8.920 | 0 | |||||
| 27/01/2026 | 0.295 | 8.880 | 0 | |||||
| 26/01/2026 | 0.295 | 8.900 | 0 | |||||
| 23/01/2026 | 0.300 | 9.050 | 0 | |||||
| 22/01/2026 | 0.295 | 8.890 | 0 | |||||
| 21/01/2026 | 0.325 | 9.290 | 6,000 | 6,000 | 0.305 | |||
| 20/01/2026 | 0.330 | 9.210 | 0 | |||||
| 19/01/2026 | 0.340 | 9.390 | 0 | |||||
| 16/01/2026 | 0.340 | 9.370 | 0 | |||||
| 15/01/2026 | 0.345 | 9.380 | 6,000 | 6,000 | 0.345 | |||
| 14/01/2026 | 0.325 | 9.210 | 0 | |||||
| 13/01/2026 | 0.335 | 9.400 | 6,000 | 6,000 | 0.320 | |||
| 12/01/2026 | 0.310 | 9.150 | 2,172,000 | 1,530,000 | 0.292 | 642,000 | 0.321 | |
| 09/01/2026 | 0.360 | 9.550 | 1,194,000 | 300,000 | 0.375 | 894,000 | 0.375 |
| 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 |