| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.072 | 5,406.130 | 30,100,000 | 6,760,000 | 0.069 | 14,970,000 | 0.069 | |
| 04/02/2026 | 0.071 | 5,366.440 | 8,260,000 | 1,850,000 | 0.074 | 5,410,000 | 0.073 | |
| 03/02/2026 | 0.081 | 5,467.260 | 6,950,000 | 3,170,000 | 0.071 | 3,160,000 | 0.078 | |
| 02/02/2026 | 0.085 | 5,526.310 | 5,120,000 | 500,000 | 0.086 | 4,620,000 | 0.088 | |
| 30/01/2026 | 0.106 | 5,718.180 | 5,650,000 | 2,080,000 | 0.109 | 2,200,000 | 0.108 | |
| 29/01/2026 | 0.116 | 5,841.100 | 15,880,000 | 5,350,000 | 0.120 | 8,450,000 | 0.119 | |
| 28/01/2026 | 0.121 | 5,900.160 | 2,190,000 | 2,020,000 | 0.116 | 170,000 | 0.119 | |
| 27/01/2026 | 0.108 | 5,754.720 | 2,350,000 | 1,290,000 | 0.109 | 1,060,000 | 0.106 | |
| 26/01/2026 | 0.104 | 5,725.990 | 2,230,000 | 370,000 | 0.103 | 1,860,000 | 0.105 | |
| 23/01/2026 | 0.112 | 5,798.010 | 3,180,000 | 1,620,000 | 0.110 | 1,560,000 | 0.113 | |
| 22/01/2026 | 0.107 | 5,762.440 | 640,000 | 640,000 | 0.109 | |||
| 21/01/2026 | 0.108 | 5,746.300 | 7,690,000 | 5,930,000 | 0.102 | 1,730,000 | 0.104 | |
| 20/01/2026 | 0.103 | 5,683.440 | 16,710,000 | 8,040,000 | 0.105 | 8,400,000 | 0.105 | |
| 19/01/2026 | 0.109 | 5,749.980 | 1,090,000 | 500,000 | 0.110 | 590,000 | 0.112 | |
| 16/01/2026 | 0.114 | 5,822.180 | 340,000 | 20,000 | 0.115 | 80,000 | 0.115 | |
| 15/01/2026 | 0.118 | 5,828.350 | 2,540,000 | 860,000 | 0.118 | 1,490,000 | 0.121 | |
| 14/01/2026 | 0.124 | 5,908.260 | 8,680,000 | 4,980,000 | 0.123 | 3,610,000 | 0.126 | |
| 13/01/2026 | 0.120 | 5,869.790 | 6,820,000 | 2,270,000 | 0.126 | 3,660,000 | 0.129 | |
| 12/01/2026 | 0.118 | 5,863.200 | 1,880,000 | 1,340,000 | 0.114 | 540,000 | 0.109 | |
| 09/01/2026 | 0.103 | 5,687.140 | 5,600,000 | 2,420,000 | 0.104 | 2,510,000 | 0.106 |
| 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 |