| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.143 | 26,885.240 | 560,000 | 30,000 | 0.114 | 530,000 | 0.143 | |
| 04/02/2026 | 0.140 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.136 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.132 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.197 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.250 | 27,968.090 | 200,000 | 90,000 | 0.250 | 110,000 | 0.237 | |
| 28/01/2026 | 0.236 | 27,826.910 | 500,000 | 500,000 | 0.211 | |||
| 27/01/2026 | 0.169 | 27,126.950 | 10,000 | 10,000 | 0.169 | |||
| 26/01/2026 | 0.133 | 26,765.520 | 150,000 | 90,000 | 0.135 | 60,000 | 0.135 | |
| 23/01/2026 | 0.134 | 26,749.510 | 100,000 | 50,000 | 0.146 | 50,000 | 0.138 | |
| 22/01/2026 | 0.123 | 26,629.960 | 60,000 | 30,000 | 0.137 | 30,000 | 0.134 | |
| 21/01/2026 | 0.119 | 26,585.060 | 20,000 | 10,000 | 0.117 | 10,000 | 0.112 | |
| 20/01/2026 | 0.110 | 26,487.510 | 20,000 | 10,000 | 0.113 | 10,000 | 0.110 | |
| 19/01/2026 | 0.117 | 26,563.900 | 10,000 | 10,000 | 0.120 | |||
| 16/01/2026 | 0.141 | 26,844.960 | 2,020,000 | 1,000,000 | 0.141 | 1,020,000 | 0.156 | |
| 15/01/2026 | 0.157 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.158 | 26,999.810 | 3,120,000 | 1,560,000 | 0.162 | 1,560,000 | 0.151 | |
| 13/01/2026 | 0.143 | 26,848.470 | 2,180,000 | 1,170,000 | 0.140 | 1,010,000 | 0.165 | |
| 12/01/2026 | 0.120 | 26,608.480 | 7,330,000 | 4,540,000 | 0.102 | 1,900,000 | 0.092 | |
| 09/01/2026 | 0.081 | 26,231.790 | 19,550,000 | 6,140,000 | 0.081 | 4,080,000 | 0.081 |
| 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 |