| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.640 | 99.600 | 0 | 78.659 | ||||
| 04/02/2026 | 0.690 | 102.400 | 0 | 79.536 | ||||
| 03/02/2026 | 0.750 | 107.700 | 0 | 67.340 | ||||
| 02/02/2026 | 0.710 | 103.400 | 5,000 | 79.868 | 5,000 | 0.820 | ||
| 30/01/2026 | 0.930 | 116.500 | 0 | 75.631 | ||||
| 29/01/2026 | 0.930 | 116.200 | 50,000 | 77.533 | 50,000 | 0.940 | ||
| 28/01/2026 | 1.030 | 122.700 | 20,000 | 68.486 | ||||
| 27/01/2026 | 0.900 | 114.200 | 30,000 | 78.992 | ||||
| 26/01/2026 | 0.810 | 111.200 | 0 | 63.684 | ||||
| 23/01/2026 | 0.790 | 109.800 | 0 | 65.089 | ||||
| 22/01/2026 | 0.770 | 109.200 | 0 | 60.860 | ||||
| 21/01/2026 | 0.720 | 105.800 | 0 | 64.854 | ||||
| 20/01/2026 | 0.670 | 100.600 | 0 | 77.632 | ||||
| 19/01/2026 | 0.700 | 102.600 | 0 | 76.323 | ||||
| 16/01/2026 | 0.740 | 106.800 | 110,000 | 64.437 | 55,000 | 0.672 | 55,000 | 0.672 |
| 15/01/2026 | 0.640 | 99.450 | 40,000 | 72.655 | 25,000 | 0.584 | 15,000 | 0.547 |
| 14/01/2026 | 0.540 | 93.550 | 55,000 | 70.822 | 35,000 | 0.544 | 20,000 | 0.550 |
| 13/01/2026 | 0.495 | 89.700 | 20,000 | 74.529 | 10,000 | 0.515 | 10,000 | 0.525 |
| 12/01/2026 | 0.510 | 91.550 | 30,000 | 70.462 | 15,000 | 0.533 | 15,000 | 0.537 |
| 09/01/2026 | 0.520 | 91.250 | 360,000 | 73.839 | 180,000 | 0.518 | 180,000 | 0.515 |
| 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 |