| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.187 | 26,885.240 | 1,870,000 | 1,750,000 | 0.217 | 90,000 | 0.188 | |
| 04/02/2026 | 0.184 | 26,847.320 | 690,000 | 350,000 | 0.191 | |||
| 03/02/2026 | 0.189 | 26,834.770 | 5,330,000 | 3,500,000 | 0.170 | 1,620,000 | 0.191 | |
| 02/02/2026 | 0.194 | 26,775.570 | 23,420,000 | 12,900,000 | 0.173 | 1,570,000 | 0.176 | |
| 30/01/2026 | 0.129 | 27,387.110 | 50,550,000 | 4,130,000 | 0.118 | 5,090,000 | 0.123 | |
| 29/01/2026 | 0.076 | 27,968.090 | 63,160,000 | 7,210,000 | 0.089 | 15,020,000 | 0.081 | |
| 28/01/2026 | 0.095 | 27,826.910 | 10,450,000 | 2,190,000 | 0.115 | 7,250,000 | 0.103 | |
| 27/01/2026 | 0.162 | 27,126.950 | 1,810,000 | 200,000 | 0.161 | 1,610,000 | 0.173 | |
| 26/01/2026 | 0.199 | 26,765.520 | 10,000 | 10,000 | 0.203 | |||
| 23/01/2026 | 0.198 | 26,749.510 | 800,000 | 300,000 | 0.198 | 500,000 | 0.189 | |
| 22/01/2026 | 0.209 | 26,629.960 | 300,000 | 300,000 | 0.207 | |||
| 21/01/2026 | 0.213 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.220 | 26,487.510 | 200,000 | 100,000 | 0.221 | 100,000 | 0.212 | |
| 19/01/2026 | 0.213 | 26,563.900 | 20,000 | 20,000 | 0.213 | |||
| 16/01/2026 | 0.189 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.174 | 26,923.620 | 2,000,000 | 1,000,000 | 0.165 | 1,000,000 | 0.160 | |
| 14/01/2026 | 0.172 | 26,999.810 | 50,000 | 50,000 | 0.168 | |||
| 13/01/2026 | 0.190 | 26,848.470 | 0 | |||||
| 12/01/2026 | 0.215 | 26,608.480 | 0 | |||||
| 09/01/2026 | 0.255 | 26,231.790 | 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 |