| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.385 | 9.290 | 0 | 57.950 | ||||
| 04/02/2026 | 0.385 | 9.300 | 109,000 | 57.297 | 99,000 | 0.370 | 10,000 | 0.405 |
| 03/02/2026 | 0.395 | 9.400 | 1,977,000 | 55.656 | 1,960,000 | 0.362 | 17,000 | 0.368 |
| 02/02/2026 | 0.285 | 8.570 | 240,000 | 56.999 | 72,000 | 0.285 | 168,000 | 0.310 |
| 30/01/2026 | 0.315 | 8.770 | 367,000 | 57.252 | 210,000 | 0.304 | 157,000 | 0.306 |
| 29/01/2026 | 0.295 | 8.720 | 251,000 | 53.529 | 131,000 | 0.281 | 120,000 | 0.280 |
| 28/01/2026 | 0.265 | 8.450 | 743,000 | 54.643 | 446,000 | 0.251 | 297,000 | 0.252 |
| 27/01/2026 | 0.255 | 8.300 | 670,000 | 56.634 | 335,000 | 0.258 | 335,000 | 0.265 |
| 26/01/2026 | 0.255 | 8.230 | 421,000 | 58.617 | 383,000 | 0.275 | 38,000 | 0.260 |
| 23/01/2026 | 0.280 | 8.410 | 403,000 | 58.662 | 393,000 | 0.285 | ||
| 22/01/2026 | 0.270 | 8.360 | 507,000 | 57.481 | 507,000 | 0.272 | ||
| 21/01/2026 | 0.270 | 8.450 | 547,000 | 54.402 | 527,000 | 0.270 | ||
| 20/01/2026 | 0.270 | 8.340 | 50,000 | 57.668 | 30,000 | 0.275 | 20,000 | 0.285 |
| 19/01/2026 | 0.285 | 8.400 | 516,000 | 59.349 | 516,000 | 0.285 | ||
| 16/01/2026 | 0.280 | 8.370 | 213,000 | 58.384 | 213,000 | 0.280 | ||
| 15/01/2026 | 0.270 | 8.260 | 398,000 | 59.063 | 368,000 | 0.270 | ||
| 14/01/2026 | 0.280 | 8.320 | 410,000 | 59.503 | 410,000 | 0.300 | ||
| 13/01/2026 | 0.295 | 8.460 | 720,000 | 58.544 | 95,000 | 0.300 | 625,000 | 0.315 |
| 12/01/2026 | 0.295 | 8.460 | 547,000 | 58.334 | 322,000 | 0.299 | 225,000 | 0.300 |
| 09/01/2026 | 0.260 | 8.150 | 1,719,000 | 58.514 | 747,000 | 0.260 | 962,000 | 0.260 |
| 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 |