| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.176 | 26,885.240 | 2,010,000 | 1,000,000 | 0.160 | 1,010,000 | 0.140 | |
| 04/02/2026 | 0.176 | 26,847.320 | 1,390,000 | 650,000 | 0.179 | 740,000 | 0.167 | |
| 03/02/2026 | 0.172 | 26,834.770 | 2,990,000 | 1,810,000 | 0.179 | 1,180,000 | 0.162 | |
| 02/02/2026 | 0.165 | 26,775.570 | 2,360,000 | 520,000 | 0.163 | 1,840,000 | 0.174 | |
| 30/01/2026 | 0.233 | 27,387.110 | 160,000 | 160,000 | 0.255 | |||
| 29/01/2026 | 0.285 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.270 | 27,826.910 | 220,000 | 220,000 | 0.254 | |||
| 27/01/2026 | 0.204 | 27,126.950 | 330,000 | 330,000 | 0.189 | |||
| 26/01/2026 | 0.170 | 26,765.520 | 830,000 | 300,000 | 0.171 | 530,000 | 0.170 | |
| 23/01/2026 | 0.171 | 26,749.510 | 1,130,000 | 690,000 | 0.176 | 440,000 | 0.177 | |
| 22/01/2026 | 0.157 | 26,629.960 | 280,000 | 100,000 | 0.171 | 180,000 | 0.158 | |
| 21/01/2026 | 0.157 | 26,585.060 | 1,520,000 | 780,000 | 0.152 | 740,000 | 0.149 | |
| 20/01/2026 | 0.147 | 26,487.510 | 740,000 | 300,000 | 0.153 | 440,000 | 0.149 | |
| 19/01/2026 | 0.154 | 26,563.900 | 400,000 | 100,000 | 0.164 | 300,000 | 0.160 | |
| 16/01/2026 | 0.179 | 26,844.960 | 100,000 | 100,000 | 0.190 | |||
| 15/01/2026 | 0.192 | 26,923.620 | 100,000 | 100,000 | 0.195 | |||
| 14/01/2026 | 0.193 | 26,999.810 | 300,000 | 200,000 | 0.188 | 100,000 | 0.203 | |
| 13/01/2026 | 0.179 | 26,848.470 | 100,000 | 100,000 | 0.180 | |||
| 12/01/2026 | 0.156 | 26,608.480 | 880,000 | 580,000 | 0.144 | 300,000 | 0.133 | |
| 09/01/2026 | 0.119 | 26,231.790 | 80,000 | 80,000 | 0.120 |
| 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 |