| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.055 | 558.500 | 58,870,000 | 25,255,000 | 0.043 | 24,540,000 | 0.044 | |
| 04/02/2026 | 0.058 | 558.000 | 107,570,000 | 36,265,000 | 0.074 | 44,710,000 | 0.073 | |
| 03/02/2026 | 0.099 | 581.000 | 21,185,000 | 9,280,000 | 0.091 | 9,400,000 | 0.095 | |
| 02/02/2026 | 0.134 | 598.500 | 6,435,000 | 2,725,000 | 0.135 | 3,600,000 | 0.132 | |
| 30/01/2026 | 0.153 | 606.000 | 12,995,000 | 6,240,000 | 0.167 | 6,755,000 | 0.166 | |
| 29/01/2026 | 0.183 | 622.000 | 685,000 | 185,000 | 0.184 | 500,000 | 0.178 | |
| 28/01/2026 | 0.183 | 621.000 | 3,260,000 | 1,500,000 | 0.171 | 1,500,000 | 0.174 | |
| 27/01/2026 | 0.156 | 607.000 | 770,000 | 385,000 | 0.143 | 295,000 | 0.141 | |
| 26/01/2026 | 0.141 | 599.500 | 2,275,000 | 885,000 | 0.137 | 1,215,000 | 0.140 | |
| 23/01/2026 | 0.134 | 595.000 | 200,000 | 200,000 | 0.142 | |||
| 22/01/2026 | 0.135 | 597.500 | 760,000 | 280,000 | 0.141 | 480,000 | 0.144 | |
| 21/01/2026 | 0.146 | 602.500 | 1,540,000 | 840,000 | 0.144 | 700,000 | 0.141 | |
| 20/01/2026 | 0.144 | 601.000 | 220,000 | 220,000 | 0.144 | |||
| 19/01/2026 | 0.164 | 610.000 | 0 | |||||
| 16/01/2026 | 0.172 | 617.500 | 1,760,000 | 915,000 | 0.180 | 845,000 | 0.181 | |
| 15/01/2026 | 0.186 | 622.000 | 1,800,000 | 685,000 | 0.193 | 1,115,000 | 0.196 | |
| 14/01/2026 | 0.204 | 633.000 | 2,930,000 | 1,220,000 | 0.213 | 1,445,000 | 0.213 | |
| 13/01/2026 | 0.192 | 627.500 | 2,795,000 | 1,650,000 | 0.197 | 1,145,000 | 0.192 | |
| 12/01/2026 | 0.188 | 623.000 | 670,000 | 140,000 | 0.186 | 370,000 | 0.186 | |
| 09/01/2026 | 0.166 | 611.000 | 150,000 | 150,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 13:33 | |
| 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 |