| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.096 | 48.680 | 3,265,000 | 2,795,000 | 0.093 | 90,000 | 0.095 | |
| 04/02/2026 | 0.084 | 47.500 | 1,220,000 | 120,000 | 0.085 | 920,000 | 0.087 | |
| 03/02/2026 | 0.083 | 47.360 | 1,865,000 | 1,340,000 | 0.086 | 305,000 | 0.085 | |
| 02/02/2026 | 0.090 | 48.060 | 3,725,000 | 505,000 | 0.090 | 2,785,000 | 0.092 | |
| 30/01/2026 | 0.089 | 47.860 | 2,390,000 | 830,000 | 0.091 | 1,420,000 | 0.090 | |
| 29/01/2026 | 0.088 | 47.820 | 4,775,000 | 1,365,000 | 0.083 | 2,915,000 | 0.085 | |
| 28/01/2026 | 0.084 | 47.660 | 5,710,000 | 2,145,000 | 0.085 | 2,675,000 | 0.085 | |
| 27/01/2026 | 0.082 | 47.180 | 2,885,000 | 2,150,000 | 0.082 | |||
| 26/01/2026 | 0.076 | 46.640 | 690,000 | 360,000 | 0.076 | |||
| 23/01/2026 | 0.075 | 46.400 | 630,000 | 75,000 | 0.075 | 350,000 | 0.074 | |
| 22/01/2026 | 0.074 | 46.300 | 3,850,000 | 1,545,000 | 0.076 | 770,000 | 0.076 | |
| 21/01/2026 | 0.078 | 46.840 | 935,000 | 830,000 | 0.079 | |||
| 20/01/2026 | 0.079 | 46.820 | 1,635,000 | 240,000 | 0.080 | 965,000 | 0.080 | |
| 19/01/2026 | 0.078 | 46.680 | 2,750,000 | 95,000 | 0.083 | 1,585,000 | 0.079 | |
| 16/01/2026 | 0.085 | 47.520 | 2,110,000 | 525,000 | 0.087 | 425,000 | 0.085 | |
| 15/01/2026 | 0.090 | 48.040 | 3,165,000 | 2,560,000 | 0.093 | |||
| 14/01/2026 | 0.095 | 48.380 | 1,015,000 | 725,000 | 0.097 | |||
| 13/01/2026 | 0.103 | 49.231 | 915,000 | 715,000 | 0.108 | |||
| 12/01/2026 | 0.104 | 49.231 | 220,000 | 60,000 | 0.104 | |||
| 09/01/2026 | 0.100 | 49.031 | 210,000 | 10,000 | 0.099 |
| 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 |