| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.159 | 558.500 | 10,785,000 | 5,775,000 | 0.183 | 4,960,000 | 0.177 | |
| 04/02/2026 | 0.159 | 558.000 | 4,300,000 | 3,390,000 | 0.146 | 895,000 | 0.153 | |
| 03/02/2026 | 0.123 | 581.000 | 20,395,000 | 2,735,000 | 0.135 | 9,170,000 | 0.141 | |
| 02/02/2026 | 0.100 | 598.500 | 405,000 | 175,000 | 0.106 | 215,000 | 0.107 | |
| 30/01/2026 | 0.083 | 606.000 | 710,000 | 130,000 | 0.073 | |||
| 29/01/2026 | 0.060 | 622.000 | 130,000 | 130,000 | 0.061 | |||
| 28/01/2026 | 0.060 | 621.000 | 1,030,000 | 1,030,000 | 0.070 | |||
| 27/01/2026 | 0.082 | 607.000 | 220,000 | 205,000 | 0.094 | |||
| 26/01/2026 | 0.093 | 599.500 | 220,000 | 215,000 | 0.093 | |||
| 23/01/2026 | 0.099 | 595.000 | 4,970,000 | 2,670,000 | 0.097 | 2,300,000 | 0.094 | |
| 22/01/2026 | 0.097 | 597.500 | 1,580,000 | 880,000 | 0.096 | 615,000 | 0.095 | |
| 21/01/2026 | 0.089 | 602.500 | 2,055,000 | 1,220,000 | 0.092 | 730,000 | 0.090 | |
| 20/01/2026 | 0.091 | 601.000 | 2,420,000 | 1,175,000 | 0.092 | 205,000 | 0.091 | |
| 19/01/2026 | 0.076 | 610.000 | 2,740,000 | 320,000 | 0.076 | 1,890,000 | 0.077 | |
| 16/01/2026 | 0.069 | 617.500 | 1,150,000 | 430,000 | 0.070 | 470,000 | 0.063 | |
| 15/01/2026 | 0.059 | 622.000 | 4,420,000 | 1,940,000 | 0.055 | 2,220,000 | 0.054 | |
| 14/01/2026 | 0.044 | 633.000 | 435,000 | 225,000 | 0.036 | 210,000 | 0.043 | |
| 13/01/2026 | 0.054 | 627.500 | 630,000 | 405,000 | 0.040 | 225,000 | 0.054 | |
| 12/01/2026 | 0.057 | 623.000 | 80,000 | |||||
| 09/01/2026 | 0.076 | 611.000 | 1,600,000 | 620,000 | 0.072 | 380,000 | 0.076 |
| 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 |