| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.072 | 2.360 | 1,095,000 | 350,000 | 0.059 | 220,000 | 0.067 | |
| 04/02/2026 | 0.072 | 2.370 | 995,000 | 685,000 | 0.069 | 300,000 | 0.068 | |
| 03/02/2026 | 0.082 | 2.410 | 1,940,000 | 475,000 | 0.078 | |||
| 02/02/2026 | 0.075 | 2.380 | 2,075,000 | 610,000 | 0.083 | 1,195,000 | 0.076 | |
| 30/01/2026 | 0.094 | 2.470 | 2,295,000 | 885,000 | 0.095 | 1,080,000 | 0.093 | |
| 29/01/2026 | 0.102 | 2.510 | 2,295,000 | 435,000 | 0.104 | 490,000 | 0.106 | |
| 28/01/2026 | 0.109 | 2.540 | 2,025,000 | 490,000 | 0.103 | 1,195,000 | 0.107 | |
| 27/01/2026 | 0.095 | 2.460 | 1,275,000 | 815,000 | 0.089 | 440,000 | 0.094 | |
| 26/01/2026 | 0.092 | 2.460 | 575,000 | 575,000 | 0.090 | |||
| 23/01/2026 | 0.096 | 2.480 | 890,000 | 180,000 | 0.097 | |||
| 22/01/2026 | 0.096 | 2.470 | 1,845,000 | 210,000 | 0.094 | 530,000 | 0.097 | |
| 21/01/2026 | 0.097 | 2.480 | 2,545,000 | 375,000 | 0.085 | 1,320,000 | 0.082 | |
| 20/01/2026 | 0.078 | 2.380 | 3,720,000 | 2,075,000 | 0.080 | 1,150,000 | 0.087 | |
| 19/01/2026 | 0.087 | 2.430 | 1,080,000 | 770,000 | 0.094 | 235,000 | 0.088 | |
| 16/01/2026 | 0.099 | 2.490 | 5,420,000 | 1,330,000 | 0.103 | 2,990,000 | 0.104 | |
| 15/01/2026 | 0.099 | 2.490 | 405,000 | 175,000 | 0.091 | 10,000 | 0.096 | |
| 14/01/2026 | 0.099 | 2.480 | 1,330,000 | 725,000 | 0.108 | 510,000 | 0.102 | |
| 13/01/2026 | 0.105 | 2.510 | 4,810,000 | 1,110,000 | 0.114 | 2,465,000 | 0.113 | |
| 12/01/2026 | 0.132 | 2.640 | 1,785,000 | 715,000 | 0.125 | |||
| 09/01/2026 | 0.100 | 2.470 | 4,230,000 | 1,710,000 | 0.095 | 2,120,000 | 0.092 |
| 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 |