| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.077 | 558.500 | 44,505,000 | 7,685,000 | 0.072 | 15,690,000 | 0.056 | |
| 04/02/2026 | 0.079 | 558.000 | 17,310,000 | 3,060,000 | 0.080 | 5,730,000 | 0.086 | |
| 03/02/2026 | 0.123 | 581.000 | 8,105,000 | 1,765,000 | 0.133 | 5,940,000 | 0.110 | |
| 02/02/2026 | 0.155 | 598.500 | 100,000 | |||||
| 30/01/2026 | 0.176 | 606.000 | 1,340,000 | 70,000 | 0.190 | 1,260,000 | 0.194 | |
| 29/01/2026 | 0.203 | 622.000 | 5,000 | 5,000 | 0.203 | |||
| 28/01/2026 | 0.207 | 621.000 | 80,000 | 50,000 | 0.203 | |||
| 27/01/2026 | 0.176 | 607.000 | 0 | |||||
| 26/01/2026 | 0.161 | 599.500 | 0 | |||||
| 23/01/2026 | 0.156 | 595.000 | 90,000 | |||||
| 22/01/2026 | 0.158 | 597.500 | 10,000 | |||||
| 21/01/2026 | 0.169 | 602.500 | 0 | |||||
| 20/01/2026 | 0.169 | 601.000 | 85,000 | 5,000 | 0.175 | |||
| 19/01/2026 | 0.187 | 610.000 | 210,000 | |||||
| 16/01/2026 | 0.195 | 617.500 | 105,000 | |||||
| 15/01/2026 | 0.209 | 622.000 | 0 | |||||
| 14/01/2026 | 0.229 | 633.000 | 270,000 | |||||
| 13/01/2026 | 0.217 | 627.500 | 35,000 | |||||
| 12/01/2026 | 0.209 | 623.000 | 0 | |||||
| 09/01/2026 | 0.190 | 611.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:35 | |
| 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 |