| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.059 | 6.570 | 4,802,000 | 102.943 | 2,400,000 | 0.057 | 2,402,000 | 0.057 |
| 04/02/2026 | 0.065 | 6.600 | 0 | 106.402 | ||||
| 03/02/2026 | 0.080 | 7.000 | 30,400,000 | 105.915 | 15,150,000 | 0.080 | 15,150,000 | 0.080 |
| 02/02/2026 | 0.082 | 7.060 | 11,234,000 | 105.100 | 5,346,000 | 0.086 | 5,888,000 | 0.086 |
| 30/01/2026 | 0.083 | 7.150 | 312,000 | 101.705 | 66,000 | 0.083 | 246,000 | 0.093 |
| 29/01/2026 | 0.106 | 7.680 | 324,000 | 101.404 | 320,000 | 0.109 | ||
| 28/01/2026 | 0.103 | 7.810 | 76,000 | 95.443 | 76,000 | 0.107 | ||
| 27/01/2026 | 0.091 | 7.550 | 15,456,000 | 94.596 | 7,510,000 | 0.078 | 7,896,000 | 0.078 |
| 26/01/2026 | 0.068 | 6.880 | 250,000 | 96.436 | 200,000 | 0.069 | ||
| 23/01/2026 | 0.055 | 6.460 | 0 | 96.109 | ||||
| 22/01/2026 | 0.050 | 6.150 | 0 | 99.513 | ||||
| 21/01/2026 | 0.050 | 6.110 | 0 | 100.085 | ||||
| 20/01/2026 | 0.048 | 6.070 | 70,000 | 98.939 | 70,000 | 0.048 | ||
| 19/01/2026 | 0.051 | 6.160 | 2,000 | 98.727 | ||||
| 16/01/2026 | 0.058 | 6.420 | 0 | 96.385 | ||||
| 15/01/2026 | 0.061 | 6.530 | 14,062,000 | 95.444 | 7,460,000 | 0.063 | 6,602,000 | 0.063 |
| 14/01/2026 | 0.069 | 6.780 | 81,448,000 | 94.453 | 40,250,000 | 0.071 | 40,798,000 | 0.071 |
| 13/01/2026 | 0.070 | 6.750 | 61,004,000 | 95.434 | 30,236,000 | 0.075 | 30,682,000 | 0.075 |
| 12/01/2026 | 0.068 | 6.660 | 53,746,000 | 95.907 | 26,750,000 | 0.061 | 26,996,000 | 0.061 |
| 09/01/2026 | 0.047 | 5.790 | 4,540,000 | 100.375 | 2,360,000 | 0.045 | 2,180,000 | 0.046 |
| 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 |