| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.045 | 26,885.240 | 5,750,000 | 1,490,000 | 0.034 | 3,510,000 | 0.038 | |
| 04/02/2026 | 0.045 | 26,847.320 | 6,490,000 | 3,030,000 | 0.044 | 3,460,000 | 0.046 | |
| 03/02/2026 | 0.044 | 26,834.770 | 7,790,000 | 5,010,000 | 0.046 | 2,600,000 | 0.040 | |
| 02/02/2026 | 0.042 | 26,775.570 | 9,380,000 | 3,160,000 | 0.037 | 6,220,000 | 0.044 | |
| 30/01/2026 | 0.076 | 27,387.110 | 340,000 | 10,000 | 0.095 | 330,000 | 0.082 | |
| 29/01/2026 | 0.102 | 27,968.090 | 1,030,000 | 170,000 | 0.097 | 840,000 | 0.100 | |
| 28/01/2026 | 0.094 | 27,826.910 | 730,000 | 600,000 | 0.078 | 130,000 | 0.089 | |
| 27/01/2026 | 0.060 | 27,126.950 | 690,000 | 520,000 | 0.054 | 170,000 | 0.061 | |
| 26/01/2026 | 0.043 | 26,765.520 | 1,440,000 | 610,000 | 0.044 | 830,000 | 0.042 | |
| 23/01/2026 | 0.042 | 26,749.510 | 1,730,000 | 1,180,000 | 0.048 | 550,000 | 0.045 | |
| 22/01/2026 | 0.036 | 26,629.960 | 1,600,000 | 710,000 | 0.038 | 890,000 | 0.035 | |
| 21/01/2026 | 0.034 | 26,585.060 | 750,000 | 10,000 | 0.038 | 740,000 | 0.036 | |
| 20/01/2026 | 0.030 | 26,487.510 | 1,430,000 | 780,000 | 0.037 | 590,000 | 0.034 | |
| 19/01/2026 | 0.034 | 26,563.900 | 1,140,000 | 390,000 | 0.036 | 750,000 | 0.035 | |
| 16/01/2026 | 0.046 | 26,844.960 | 200,000 | 50,000 | 0.063 | 150,000 | 0.048 | |
| 15/01/2026 | 0.052 | 26,923.620 | 70,000 | 70,000 | 0.053 |
| 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 |