| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.053 | 5,406.130 | 7,790,000 | 1,710,000 | 0.044 | 4,850,000 | 0.045 | |
| 04/02/2026 | 0.052 | 5,366.440 | 3,520,000 | 2,370,000 | 0.054 | 1,150,000 | 0.053 | |
| 03/02/2026 | 0.061 | 5,467.260 | 5,000,000 | 1,340,000 | 0.056 | 3,260,000 | 0.059 | |
| 02/02/2026 | 0.065 | 5,526.310 | 1,550,000 | 180,000 | 0.066 | 1,280,000 | 0.071 | |
| 30/01/2026 | 0.087 | 5,718.180 | 950,000 | 40,000 | 0.092 | 910,000 | 0.089 | |
| 29/01/2026 | 0.099 | 5,841.100 | 1,560,000 | 80,000 | 0.102 | 1,480,000 | 0.098 | |
| 28/01/2026 | 0.104 | 5,900.160 | 130,000 | 100,000 | 0.093 | 30,000 | 0.104 | |
| 27/01/2026 | 0.090 | 5,754.720 | 550,000 | 320,000 | 0.088 | 230,000 | 0.087 | |
| 26/01/2026 | 0.086 | 5,725.990 | 640,000 | 300,000 | 0.086 | 340,000 | 0.087 | |
| 23/01/2026 | 0.095 | 5,798.010 | 530,000 | 140,000 | 0.094 | 390,000 | 0.095 | |
| 22/01/2026 | 0.089 | 5,762.440 | 30,000 | 30,000 | 0.093 | |||
| 21/01/2026 | 0.090 | 5,746.300 | 1,250,000 | 1,130,000 | 0.085 | 120,000 | 0.087 | |
| 20/01/2026 | 0.083 | 5,683.440 | 770,000 | 690,000 | 0.083 | 50,000 | 0.089 | |
| 19/01/2026 | 0.090 | 5,749.980 | 260,000 | 90,000 | 0.091 | 170,000 | 0.091 | |
| 16/01/2026 | 0.096 | 5,822.180 | 390,000 | 30,000 | 0.102 | 360,000 | 0.097 | |
| 15/01/2026 | 0.100 | 5,828.350 | 220,000 | 220,000 | 0.100 | |||
| 14/01/2026 | 0.104 | 5,908.260 | 570,000 | 210,000 | 0.104 | 360,000 | 0.106 | |
| 13/01/2026 | 0.101 | 5,869.790 | 730,000 | 620,000 | 0.105 | 110,000 | 0.101 | |
| 12/01/2026 | 0.100 | 5,863.200 | 240,000 | 160,000 | 0.093 | 80,000 | 0.097 | |
| 09/01/2026 | 0.084 | 5,687.140 | 270,000 | 10,000 | 0.087 | 260,000 | 0.085 |
| 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 |