| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.023 | 34.200 | 690,000 | 300,000 | 0.031 | |||
| 04/02/2026 | 0.014 | 35.160 | 8,710,000 | 5,650,000 | 0.020 | 3,030,000 | 0.021 | |
| 03/02/2026 | 0.020 | 34.460 | 8,240,000 | 4,130,000 | 0.020 | 2,180,000 | 0.028 | |
| 02/02/2026 | 0.028 | 33.500 | 11,050,000 | 2,000,000 | 0.020 | 4,900,000 | 0.027 | |
| 30/01/2026 | 0.015 | 34.880 | 9,210,000 | 3,040,000 | 0.016 | 2,860,000 | 0.016 | |
| 29/01/2026 | 0.011 | 35.520 | 7,910,000 | 5,480,000 | 0.011 | 840,000 | 0.013 | |
| 28/01/2026 | 0.012 | 35.180 | 36,370,000 | 14,210,000 | 0.017 | 14,980,000 | 0.017 | |
| 27/01/2026 | 0.024 | 34.100 | 8,870,000 | 3,320,000 | 0.029 | 3,360,000 | 0.025 | |
| 26/01/2026 | 0.041 | 32.180 | 12,660,000 | 6,990,000 | 0.041 | 5,620,000 | 0.041 | |
| 23/01/2026 | 0.046 | 31.540 | 780,000 | 120,000 | 0.047 | |||
| 22/01/2026 | 0.045 | 31.720 | 9,190,000 | 3,140,000 | 0.035 | 5,470,000 | 0.042 | |
| 21/01/2026 | 0.033 | 32.980 | 8,810,000 | 5,260,000 | 0.035 | 1,640,000 | 0.037 | |
| 20/01/2026 | 0.031 | 33.400 | 35,880,000 | 12,290,000 | 0.034 | 20,640,000 | 0.034 | |
| 19/01/2026 | 0.044 | 32.020 | 4,900,000 | 2,880,000 | 0.045 | 1,230,000 | 0.045 | |
| 16/01/2026 | 0.045 | 31.940 | 11,620,000 | 6,010,000 | 0.045 | 4,050,000 | 0.048 | |
| 15/01/2026 | 0.047 | 31.760 | 16,290,000 | 6,350,000 | 0.039 | 5,310,000 | 0.046 | |
| 14/01/2026 | 0.038 | 32.700 | 6,940,000 | 1,550,000 | 0.041 | 4,820,000 | 0.039 | |
| 13/01/2026 | 0.037 | 33.000 | 5,160,000 | 450,000 | 0.037 | 3,570,000 | 0.038 | |
| 12/01/2026 | 0.047 | 31.880 | 70,000 | 10,000 | 0.050 | 60,000 | 0.048 |
| 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 |