| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.067 | 7.000 | 11,920,000 | 96.433 | 5,888,000 | 0.067 | 6,022,000 | 0.068 |
| 02/02/2026 | 0.067 | 7.060 | 4,428,000 | 94.336 | 2,428,000 | 0.075 | 1,972,000 | 0.075 |
| 30/01/2026 | 0.072 | 7.150 | 5,580,000 | 94.078 | 2,890,000 | 0.078 | 2,690,000 | 0.080 |
| 29/01/2026 | 0.093 | 7.680 | 18,868,000 | 93.294 | 9,584,000 | 0.098 | 9,184,000 | 0.098 |
| 28/01/2026 | 0.097 | 7.810 | 16,264,000 | 91.787 | 7,406,000 | 0.099 | 8,468,000 | 0.100 |
| 27/01/2026 | 0.087 | 7.550 | 14,676,000 | 92.060 | 7,336,000 | 0.079 | 7,340,000 | 0.080 |
| 26/01/2026 | 0.065 | 6.880 | 13,866,000 | 94.262 | 7,466,000 | 0.065 | 6,300,000 | 0.066 |
| 23/01/2026 | 0.053 | 6.460 | 3,320,000 | 94.516 | 1,456,000 | 0.050 | 1,864,000 | 0.051 |
| 22/01/2026 | 0.045 | 6.150 | 800,000 | 95.206 | 200,000 | 0.046 | 600,000 | 0.045 |
| 21/01/2026 | 0.045 | 6.110 | 508,000 | 95.768 | 202,000 | 0.043 | 306,000 | 0.044 |
| 20/01/2026 | 0.045 | 6.070 | 0 | 96.328 | ||||
| 19/01/2026 | 0.049 | 6.160 | 1,600,000 | 97.051 | 600,000 | 0.051 | 1,000,000 | 0.052 |
| 16/01/2026 | 0.057 | 6.420 | 1,400,000 | 95.618 | 700,000 | 0.058 | 700,000 | 0.058 |
| 15/01/2026 | 0.059 | 6.530 | 1,400,000 | 93.957 | 700,000 | 0.064 | 700,000 | 0.065 |
| 14/01/2026 | 0.068 | 6.780 | 2,058,000 | 93.759 | 1,026,000 | 0.073 | 1,032,000 | 0.073 |
| 13/01/2026 | 0.071 | 6.750 | 4,270,000 | 96.125 | 2,390,000 | 0.075 | 1,880,000 | 0.074 |
| 12/01/2026 | 0.067 | 6.660 | 7,566,000 | 95.203 | 3,760,000 | 0.058 | 3,600,000 | 0.059 |
| 09/01/2026 | 0.045 | 5.790 | 634,000 | 98.626 | 400,000 | 0.045 | 234,000 | 0.045 |
| 08/01/2026 | 0.041 | 5.560 | 200,000 | 100.380 | 200,000 | 0.040 | ||
| 07/01/2026 | 0.045 | 5.650 | 0 | 101.339 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |