| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.188 | 558.500 | 2,185,000 | 1,050,000 | 0.206 | 1,015,000 | 0.206 | |
| 04/02/2026 | 0.184 | 558.000 | 13,750,000 | 7,305,000 | 0.180 | 2,540,000 | 0.178 | |
| 03/02/2026 | 0.147 | 581.000 | 27,280,000 | 7,115,000 | 0.154 | 11,035,000 | 0.140 | |
| 02/02/2026 | 0.119 | 598.500 | 4,100,000 | 1,595,000 | 0.122 | 2,120,000 | 0.109 | |
| 30/01/2026 | 0.101 | 606.000 | 395,000 | 285,000 | 0.092 | |||
| 29/01/2026 | 0.075 | 622.000 | 1,765,000 | 850,000 | 0.076 | 565,000 | 0.075 | |
| 28/01/2026 | 0.076 | 621.000 | 870,000 | 860,000 | 0.086 | |||
| 27/01/2026 | 0.098 | 607.000 | 1,075,000 | 960,000 | 0.099 | |||
| 26/01/2026 | 0.112 | 599.500 | 2,490,000 | 1,555,000 | 0.112 | 905,000 | 0.104 | |
| 23/01/2026 | 0.118 | 595.000 | 6,630,000 | 1,830,000 | 0.117 | 1,770,000 | 0.113 | |
| 22/01/2026 | 0.117 | 597.500 | 2,830,000 | 1,450,000 | 0.114 | 760,000 | 0.112 | |
| 21/01/2026 | 0.107 | 602.500 | 6,625,000 | 2,740,000 | 0.110 | 2,440,000 | 0.105 | |
| 20/01/2026 | 0.109 | 601.000 | 3,950,000 | 660,000 | 0.106 | 2,165,000 | 0.107 | |
| 19/01/2026 | 0.095 | 610.000 | 3,890,000 | 1,775,000 | 0.092 | 1,460,000 | 0.094 | |
| 16/01/2026 | 0.084 | 617.500 | 3,425,000 | 1,655,000 | 0.079 | 725,000 | 0.082 | |
| 15/01/2026 | 0.074 | 622.000 | 12,835,000 | 7,425,000 | 0.067 | 1,325,000 | 0.066 | |
| 14/01/2026 | 0.056 | 633.000 | 12,660,000 | 835,000 | 0.059 | 5,070,000 | 0.054 | |
| 13/01/2026 | 0.067 | 627.500 | 8,205,000 | 2,630,000 | 0.065 | 2,685,000 | 0.065 | |
| 12/01/2026 | 0.069 | 623.000 | 2,005,000 | 1,030,000 | 0.067 | 200,000 | 0.070 | |
| 09/01/2026 | 0.089 | 611.000 | 11,275,000 | 3,740,000 | 0.089 | 6,025,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 15:36 | |
| 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 |