| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.083 | 558.500 | 7,515,000 | 3,485,000 | 0.049 | 1,790,000 | 0.069 | |
| 04/02/2026 | 0.084 | 558.000 | 7,985,000 | 180,000 | 0.093 | 6,270,000 | 0.085 | |
| 03/02/2026 | 0.123 | 581.000 | 1,000,000 | 50,000 | 0.135 | |||
| 02/02/2026 | 0.159 | 598.500 | 0 | |||||
| 30/01/2026 | 0.178 | 606.000 | 0 | |||||
| 29/01/2026 | 0.207 | 622.000 | 10,000 | |||||
| 28/01/2026 | 0.205 | 621.000 | 20,000 | |||||
| 27/01/2026 | 0.177 | 607.000 | 805,000 | 800,000 | 0.174 | |||
| 26/01/2026 | 0.167 | 599.500 | 130,000 | 80,000 | 0.165 | |||
| 23/01/2026 | 0.160 | 595.000 | 0 | |||||
| 22/01/2026 | 0.163 | 597.500 | 0 | |||||
| 21/01/2026 | 0.173 | 602.500 | 420,000 | 420,000 | 0.173 | |||
| 20/01/2026 | 0.174 | 601.000 | 0 | |||||
| 19/01/2026 | 0.192 | 610.000 | 0 | |||||
| 16/01/2026 | 0.203 | 617.500 | 20,000 | |||||
| 15/01/2026 | 0.213 | 622.000 | 26,840,000 | 12,640,000 | 0.227 | 13,555,000 | 0.226 | |
| 14/01/2026 | 0.235 | 633.000 | 8,990,000 | 3,280,000 | 0.236 | 5,680,000 | 0.234 | |
| 13/01/2026 | 0.224 | 627.500 | 10,660,000 | 5,330,000 | 0.229 | 5,330,000 | 0.229 | |
| 12/01/2026 | 0.217 | 623.000 | 0 | |||||
| 09/01/2026 | 0.197 | 611.000 | 0 |
| 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 |