| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.012 | 1.080 | 0 | 74.799 | ||||
| 03/02/2026 | 0.012 | 1.050 | 0 | 78.050 | ||||
| 02/02/2026 | 0.012 | 1.040 | 0 | 78.695 | ||||
| 30/01/2026 | 0.012 | 1.080 | 0 | 71.664 | ||||
| 29/01/2026 | 0.014 | 1.120 | 242,000 | 68.691 | 171,000 | 0.014 | ||
| 28/01/2026 | 0.011 | 1.130 | 1,311,000 | 63.198 | 71,000 | 0.010 | 120,000 | 0.014 |
| 27/01/2026 | 0.014 | 1.120 | 1,460,000 | 67.592 | 1,460,000 | 0.014 | ||
| 26/01/2026 | 0.016 | 1.130 | 6,536,000 | 68.120 | 2,697,000 | 0.015 | 3,189,000 | 0.018 |
| 23/01/2026 | 0.021 | 1.170 | 3,287,000 | 66.582 | 2,887,000 | 0.020 | ||
| 22/01/2026 | 0.010 | 1.070 | 0 | 65.805 | ||||
| 21/01/2026 | 0.010 | 1.060 | 0 | 66.479 | ||||
| 20/01/2026 | 0.010 | 1.060 | 600,000 | 66.010 | 590,000 | 0.010 | ||
| 19/01/2026 | 0.013 | 1.080 | 510,000 | 67.197 | 510,000 | 0.013 | ||
| 16/01/2026 | 0.015 | 1.080 | 100,000 | 68.134 | ||||
| 15/01/2026 | 0.014 | 1.080 | 1,526,000 | 66.567 | 1,526,000 | 0.014 | ||
| 14/01/2026 | 0.016 | 1.080 | 0 | 68.325 | ||||
| 13/01/2026 | 0.016 | 1.070 | 500,000 | 69.013 | 500,000 | 0.016 | ||
| 12/01/2026 | 0.018 | 1.090 | 1,634,000 | 68.266 | 1,634,000 | 0.018 | ||
| 09/01/2026 | 0.016 | 1.050 | 1,921,000 | 69.614 | 300,000 | 0.015 | 1,421,000 | 0.017 |
| 08/01/2026 | 0.027 | 1.140 | 2,060,000 | 68.354 | 1,060,000 | 0.027 | 1,000,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |