| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.152 | 414.400 | 1,555,000 | 650,000 | 0.147 | 795,000 | 0.143 | |
| 04/02/2026 | 0.162 | 420.200 | 3,180,000 | 1,405,000 | 0.166 | 1,660,000 | 0.163 | |
| 03/02/2026 | 0.164 | 422.000 | 10,000 | 10,000 | 0.161 | |||
| 02/02/2026 | 0.170 | 424.200 | 20,000 | 10,000 | 0.168 | |||
| 30/01/2026 | 0.185 | 432.200 | 10,000 | 10,000 | 0.185 | |||
| 29/01/2026 | 0.206 | 444.200 | 10,000 | |||||
| 28/01/2026 | 0.197 | 439.200 | 0 | |||||
| 27/01/2026 | 0.185 | 430.400 | 10,000 | |||||
| 26/01/2026 | 0.168 | 423.000 | 15,000 | |||||
| 23/01/2026 | 0.168 | 422.000 | 1,225,000 | 820,000 | 0.184 | 400,000 | 0.184 | |
| 22/01/2026 | 0.176 | 426.400 | 275,000 | 265,000 | 0.174 | |||
| 21/01/2026 | 0.177 | 427.400 | 365,000 | 355,000 | 0.175 | |||
| 20/01/2026 | 0.177 | 427.000 | 445,000 | 200,000 | 0.178 | 225,000 | 0.180 | |
| 19/01/2026 | 0.185 | 431.800 | 895,000 | 200,000 | 0.185 | 695,000 | 0.186 | |
| 16/01/2026 | 0.199 | 438.400 | 0 | |||||
| 15/01/2026 | 0.200 | 438.600 | 430,000 | 220,000 | 0.201 | 210,000 | 0.202 | |
| 14/01/2026 | 0.191 | 434.800 | 130,000 | 120,000 | 0.192 | 10,000 | 0.191 | |
| 13/01/2026 | 0.186 | 431.800 | 720,000 | 405,000 | 0.192 | 315,000 | 0.187 | |
| 12/01/2026 | 0.174 | 426.200 | 710,000 | 265,000 | 0.166 | 380,000 | 0.168 | |
| 09/01/2026 | 0.174 | 426.800 | 945,000 | 475,000 | 0.174 | 5,000 | 0.172 |
| 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 |