| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.168 | 26,885.240 | 35,960,000 | 35,440,000 | 0.142 | |||
| 04/02/2026 | 0.171 | 26,847.320 | 90,000 | 70,000 | 0.180 | 20,000 | 0.181 | |
| 03/02/2026 | 0.167 | 26,834.770 | 650,000 | 160,000 | 0.170 | 490,000 | 0.165 | |
| 02/02/2026 | 0.160 | 26,775.570 | 70,000 | 40,000 | 0.153 | 30,000 | 0.181 | |
| 30/01/2026 | 0.227 | 27,387.110 | 600,000 | 200,000 | 0.241 | 400,000 | 0.240 | |
| 29/01/2026 | 0.280 | 27,968.090 | 610,000 | 330,000 | 0.277 | 280,000 | 0.267 | |
| 28/01/2026 | 0.260 | 27,826.910 | 770,000 | 440,000 | 0.225 | 300,000 | 0.225 | |
| 27/01/2026 | 0.198 | 27,126.950 | 1,850,000 | 1,300,000 | 0.187 | 550,000 | 0.191 | |
| 26/01/2026 | 0.163 | 26,765.520 | 2,450,000 | 1,420,000 | 0.164 | 1,030,000 | 0.167 | |
| 23/01/2026 | 0.164 | 26,749.510 | 1,290,000 | 590,000 | 0.173 | 700,000 | 0.164 | |
| 22/01/2026 | 0.149 | 26,629.960 | 420,000 | 200,000 | 0.164 | 220,000 | 0.149 | |
| 21/01/2026 | 0.149 | 26,585.060 | 790,000 | 320,000 | 0.143 | 270,000 | 0.147 | |
| 20/01/2026 | 0.141 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.146 | 26,563.900 | 850,000 | 20,000 | 0.146 | 830,000 | 0.154 | |
| 16/01/2026 | 0.169 | 26,844.960 | 320,000 | 320,000 | 0.172 | |||
| 15/01/2026 | 0.183 | 26,923.620 | 270,000 | 50,000 | 0.186 | 220,000 | 0.188 | |
| 14/01/2026 | 0.185 | 26,999.810 | 80,000 | 50,000 | 0.184 | 30,000 | 0.181 | |
| 13/01/2026 | 0.172 | 26,848.470 | 480,000 | 480,000 | 0.192 | |||
| 12/01/2026 | 0.149 | 26,608.480 | 1,810,000 | 1,310,000 | 0.133 | 490,000 | 0.144 | |
| 09/01/2026 | 0.111 | 26,231.790 | 740,000 | 360,000 | 0.116 | 380,000 | 0.109 |
| 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 |