| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.250 | 26,559.950 | 3,250,000 | |||||
| 05/02/2026 | 0.221 | 26,885.240 | 19,240,000 | 18,730,000 | 0.250 | |||
| 04/02/2026 | 0.218 | 26,847.320 | 550,000 | 400,000 | 0.226 | |||
| 03/02/2026 | 0.221 | 26,834.770 | 1,810,000 | 910,000 | 0.219 | |||
| 02/02/2026 | 0.227 | 26,775.570 | 4,510,000 | 1,150,000 | 0.222 | |||
| 30/01/2026 | 0.162 | 27,387.110 | 21,530,000 | 400,000 | 0.126 | |||
| 29/01/2026 | 0.109 | 27,968.090 | 19,170,000 | 380,000 | 0.130 | 6,350,000 | 0.113 | |
| 28/01/2026 | 0.129 | 27,826.910 | 10,640,000 | 540,000 | 0.145 | 9,320,000 | 0.139 | |
| 27/01/2026 | 0.192 | 27,126.950 | 2,250,000 | 300,000 | 0.212 | 1,640,000 | 0.199 | |
| 26/01/2026 | 0.222 | 26,765.520 | 700,000 | 300,000 | 0.218 | 400,000 | 0.214 | |
| 23/01/2026 | 0.223 | 26,749.510 | 600,000 | 300,000 | 0.222 | 300,000 | 0.213 | |
| 22/01/2026 | 0.239 | 26,629.960 | 230,000 | 130,000 | 0.234 | 100,000 | 0.226 | |
| 21/01/2026 | 0.239 | 26,585.060 | 180,000 | 100,000 | 0.245 | 80,000 | 0.232 | |
| 20/01/2026 | 0.249 | 26,487.510 | 1,380,000 | 1,200,000 | 0.249 | 180,000 | 0.237 | |
| 19/01/2026 | 0.242 | 26,563.900 | 920,000 | 830,000 | 0.241 | 90,000 | 0.232 | |
| 16/01/2026 | 0.219 | 26,844.960 | 2,100,000 | 690,000 | 0.207 | 1,410,000 | 0.209 | |
| 15/01/2026 | 0.205 | 26,923.620 | 2,010,000 | 560,000 | 0.209 | 890,000 | 0.198 | |
| 14/01/2026 | 0.204 | 26,999.810 | 11,350,000 | 430,000 | 0.216 | 10,920,000 | 0.204 | |
| 13/01/2026 | 0.217 | 26,848.470 | 3,610,000 | 1,200,000 | 0.212 | 2,410,000 | 0.199 | |
| 12/01/2026 | 0.239 | 26,608.480 | 1,020,000 | 1,020,000 | 0.242 |
| 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 |