| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.081 | 108.800 | 735,000 | 225,000 | 0.070 | 170,000 | 0.082 | |
| 04/02/2026 | 0.077 | 107.900 | 1,650,000 | 1,145,000 | 0.078 | 255,000 | 0.076 | |
| 03/02/2026 | 0.092 | 109.700 | 2,450,000 | 580,000 | 0.095 | 1,325,000 | 0.095 | |
| 02/02/2026 | 0.096 | 110.500 | 0 | |||||
| 30/01/2026 | 0.112 | 112.400 | 1,470,000 | 990,000 | 0.119 | 160,000 | 0.123 | |
| 29/01/2026 | 0.134 | 114.600 | 1,680,000 | 220,000 | 0.127 | 880,000 | 0.131 | |
| 28/01/2026 | 0.145 | 116.300 | 2,170,000 | 515,000 | 0.134 | 1,165,000 | 0.140 | |
| 27/01/2026 | 0.124 | 113.500 | 85,000 | 85,000 | 0.122 | |||
| 26/01/2026 | 0.145 | 116.000 | 20,000 | 20,000 | 0.146 | |||
| 23/01/2026 | 0.135 | 114.800 | 0 | |||||
| 22/01/2026 | 0.125 | 113.900 | 0 | |||||
| 21/01/2026 | 0.115 | 112.800 | 0 | |||||
| 20/01/2026 | 0.115 | 112.400 | 0 | |||||
| 19/01/2026 | 0.115 | 112.300 | 0 | |||||
| 16/01/2026 | 0.122 | 113.600 | 130,000 | 110,000 | 0.126 | 20,000 | 0.130 | |
| 15/01/2026 | 0.140 | 115.100 | 70,000 | 5,000 | 0.140 | 60,000 | 0.142 | |
| 14/01/2026 | 0.146 | 115.900 | 75,000 | 20,000 | 0.144 | 55,000 | 0.153 | |
| 13/01/2026 | 0.162 | 117.400 | 2,230,000 | 1,340,000 | 0.174 | 35,000 | 0.164 | |
| 12/01/2026 | 0.154 | 116.900 | 3,915,000 | 1,100,000 | 0.147 | 2,445,000 | 0.152 | |
| 09/01/2026 | 0.135 | 114.600 | 1,990,000 | 995,000 | 0.145 | 995,000 | 0.150 |
| 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 |