| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.014 | 23.120 | 0 | 104.665 | ||||
| 04/02/2026 | 0.014 | 23.480 | 0 | 102.093 | ||||
| 03/02/2026 | 0.014 | 23.000 | 0 | 104.129 | ||||
| 02/02/2026 | 0.014 | 23.040 | 0 | 103.330 | ||||
| 30/01/2026 | 0.014 | 23.300 | 0 | 100.252 | ||||
| 29/01/2026 | 0.014 | 23.920 | 7,500 | 96.464 | ||||
| 28/01/2026 | 0.015 | 24.260 | 25,000 | 95.973 | 25,000 | 0.015 | ||
| 27/01/2026 | 0.014 | 24.080 | 0 | 94.621 | ||||
| 26/01/2026 | 0.014 | 23.600 | 17,500 | 96.587 | 17,500 | 0.013 | ||
| 23/01/2026 | 0.018 | 24.360 | 105,000 | 97.873 | 30,000 | 0.015 | 57,500 | 0.019 |
| 22/01/2026 | 0.016 | 23.960 | 150,000 | 96.248 | 150,000 | 0.017 | ||
| 21/01/2026 | 0.020 | 25.000 | 67,500 | 96.585 | 67,500 | 0.019 | ||
| 20/01/2026 | 0.022 | 25.000 | 0 | 98.923 | ||||
| 19/01/2026 | 0.023 | 25.020 | 362,500 | 99.702 | 32,500 | 0.023 | 330,000 | 0.024 |
| 16/01/2026 | 0.030 | 26.480 | 1,227,500 | 99.272 | 600,000 | 0.031 | 627,500 | 0.033 |
| 15/01/2026 | 0.034 | 26.960 | 700,000 | 100.700 | 350,000 | 0.034 | 350,000 | 0.035 |
| 14/01/2026 | 0.035 | 27.320 | 1,692,500 | 99.393 | 800,000 | 0.035 | 892,500 | 0.037 |
| 13/01/2026 | 0.043 | 28.320 | 5,050,000 | 101.513 | 2,525,000 | 0.046 | 2,500,000 | 0.047 |
| 12/01/2026 | 0.036 | 27.100 | 2,420,000 | 100.632 | 1,195,000 | 0.034 | 1,200,000 | 0.034 |
| 09/01/2026 | 0.040 | 27.660 | 1,615,000 | 100.332 | 815,000 | 0.041 | 800,000 | 0.041 |
| 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 |