| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.044 | 93.800 | 4,930,000 | 1,550,000 | 0.042 | 1,395,000 | 0.042 | |
| 04/02/2026 | 0.040 | 92.150 | 5,360,000 | 4,000,000 | 0.041 | 1,100,000 | 0.039 | |
| 03/02/2026 | 0.043 | 93.200 | 870,000 | 450,000 | 0.042 | |||
| 02/02/2026 | 0.046 | 94.850 | 5,250,000 | 5,250,000 | 0.046 | |||
| 30/01/2026 | 0.052 | 97.200 | 175,000 | 175,000 | 0.053 | |||
| 29/01/2026 | 0.054 | 98.600 | 5,000 | 5,000 | 0.053 | |||
| 28/01/2026 | 0.053 | 98.350 | 600,000 | 600,000 | 0.051 | |||
| 27/01/2026 | 0.051 | 96.550 | 200,000 | 150,000 | 0.051 | 50,000 | 0.050 | |
| 26/01/2026 | 0.052 | 97.100 | 0 | |||||
| 23/01/2026 | 0.053 | 97.550 | 150,000 | 150,000 | 0.053 | |||
| 22/01/2026 | 0.050 | 97.000 | 100,000 | 100,000 | 0.050 | |||
| 21/01/2026 | 0.052 | 97.300 | 0 | |||||
| 20/01/2026 | 0.053 | 97.350 | 5,000 | 5,000 | 0.054 | |||
| 19/01/2026 | 0.055 | 98.500 | 120,000 | 120,000 | 0.055 | |||
| 16/01/2026 | 0.058 | 100.000 | 665,000 | 635,000 | 0.059 | 30,000 | 0.059 | |
| 15/01/2026 | 0.060 | 100.800 | 0 | |||||
| 14/01/2026 | 0.060 | 101.500 | 125,000 | 105,000 | 0.062 | |||
| 13/01/2026 | 0.067 | 104.900 | 295,000 | 20,000 | 0.067 | |||
| 12/01/2026 | 0.067 | 105.000 | 1,300,000 | 155,000 | 0.068 | 445,000 | 0.068 | |
| 09/01/2026 | 0.055 | 98.500 | 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 |