| 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 | 93.800 | 34,130,000 | 15,990,000 | 0.172 | 14,900,000 | 0.173 | |
| 04/02/2026 | 0.169 | 92.150 | 26,280,000 | 11,020,000 | 0.166 | 13,930,000 | 0.167 | |
| 03/02/2026 | 0.183 | 93.200 | 2,060,000 | 810,000 | 0.184 | 1,220,000 | 0.184 | |
| 02/02/2026 | 0.199 | 94.850 | 170,000 | 90,000 | 0.201 | |||
| 30/01/2026 | 0.227 | 97.200 | 240,000 | 230,000 | 0.236 | |||
| 29/01/2026 | 0.240 | 98.600 | 330,000 | 10,000 | 0.232 | |||
| 28/01/2026 | 0.233 | 98.350 | 320,000 | |||||
| 27/01/2026 | 0.221 | 96.550 | 410,000 | 410,000 | 0.223 | |||
| 26/01/2026 | 0.223 | 97.100 | 0 | |||||
| 23/01/2026 | 0.229 | 97.550 | 10,000 | |||||
| 22/01/2026 | 0.223 | 97.000 | 270,000 | 270,000 | 0.221 | |||
| 21/01/2026 | 0.225 | 97.300 | 100,000 | 100,000 | 0.223 | |||
| 20/01/2026 | 0.228 | 97.350 | 320,000 | 320,000 | 0.237 | |||
| 19/01/2026 | 0.239 | 98.500 | 240,000 | |||||
| 16/01/2026 | 0.250 | 100.000 | 140,000 | 20,000 | 0.255 | |||
| 15/01/2026 | 0.265 | 100.800 | 0 | |||||
| 14/01/2026 | 0.265 | 101.500 | 140,000 | |||||
| 13/01/2026 | 0.300 | 104.900 | 500,000 | |||||
| 12/01/2026 | 0.305 | 105.000 | 640,000 | 400,000 | 0.293 | 30,000 | 0.300 | |
| 09/01/2026 | 0.238 | 98.500 | 570,000 | 380,000 | 0.239 |
| 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 |