| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.210 | 26,885.240 | 1,920,000 | 650,000 | 0.189 | 560,000 | 0.181 | |
| 04/02/2026 | 0.209 | 26,847.320 | 930,000 | 250,000 | 0.209 | 510,000 | 0.205 | |
| 03/02/2026 | 0.206 | 26,834.770 | 3,000,000 | 1,470,000 | 0.207 | 1,530,000 | 0.192 | |
| 02/02/2026 | 0.202 | 26,775.570 | 1,900,000 | 100,000 | 0.196 | 1,700,000 | 0.212 | |
| 30/01/2026 | 0.265 | 27,387.110 | 280,000 | 210,000 | 0.285 | 70,000 | 0.266 | |
| 29/01/2026 | 0.315 | 27,968.090 | 1,960,000 | 1,860,000 | 0.287 | |||
| 28/01/2026 | 0.295 | 27,826.910 | 6,800,000 | 6,390,000 | 0.272 | |||
| 27/01/2026 | 0.237 | 27,126.950 | 3,630,000 | 1,730,000 | 0.237 | |||
| 26/01/2026 | 0.203 | 26,765.520 | 10,460,000 | 3,480,000 | 0.207 | |||
| 23/01/2026 | 0.202 | 26,749.510 | 5,660,000 | 3,430,000 | 0.211 | |||
| 22/01/2026 | 0.186 | 26,629.960 | 8,050,000 | 6,680,000 | 0.200 | |||
| 21/01/2026 | 0.187 | 26,585.060 | 4,130,000 | 500,000 | 0.192 | 310,000 | 0.179 | |
| 20/01/2026 | 0.179 | 26,487.510 | 42,500,000 | 6,500,000 | 0.182 | 11,820,000 | 0.174 | |
| 19/01/2026 | 0.184 | 26,563.900 | 12,740,000 | 6,880,000 | 0.188 | |||
| 16/01/2026 | 0.207 | 26,844.960 | 11,840,000 | 5,640,000 | 0.219 | 3,650,000 | 0.210 | |
| 15/01/2026 | 0.220 | 26,923.620 | 16,140,000 | 7,370,000 | 0.223 | |||
| 14/01/2026 | 0.221 | 26,999.810 | 9,090,000 | 7,830,000 | 0.226 | |||
| 13/01/2026 | 0.209 | 26,848.470 | 9,940,000 | 7,970,000 | 0.228 | |||
| 12/01/2026 | 0.186 | 26,608.480 | 26,880,000 | 12,250,000 | 0.171 | 1,240,000 | 0.160 | |
| 09/01/2026 | 0.150 | 26,231.790 | 22,780,000 | 6,000,000 | 0.154 | 830,000 | 0.151 |
| 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 |