| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.147 | 26,885.240 | 1,440,000 | 580,000 | 0.136 | 860,000 | 0.121 | |
| 04/02/2026 | 0.147 | 26,847.320 | 410,000 | 130,000 | 0.145 | 280,000 | 0.131 | |
| 03/02/2026 | 0.142 | 26,834.770 | 420,000 | 150,000 | 0.148 | 270,000 | 0.147 | |
| 02/02/2026 | 0.135 | 26,775.570 | 2,610,000 | 500,000 | 0.131 | 2,110,000 | 0.140 | |
| 30/01/2026 | 0.202 | 27,387.110 | 250,000 | 250,000 | 0.215 | |||
| 29/01/2026 | 0.255 | 27,968.090 | 670,000 | 460,000 | 0.248 | 210,000 | 0.235 | |
| 28/01/2026 | 0.238 | 27,826.910 | 1,400,000 | 1,400,000 | 0.226 | |||
| 27/01/2026 | 0.171 | 27,126.950 | 1,920,000 | 1,920,000 | 0.166 | |||
| 26/01/2026 | 0.137 | 26,765.520 | 200,000 | 180,000 | 0.130 | 20,000 | 0.133 | |
| 23/01/2026 | 0.138 | 26,749.510 | 280,000 | 240,000 | 0.148 | 40,000 | 0.139 | |
| 22/01/2026 | 0.124 | 26,629.960 | 1,330,000 | 530,000 | 0.123 | 700,000 | 0.131 | |
| 21/01/2026 | 0.124 | 26,585.060 | 4,800,000 | 2,230,000 | 0.120 | 2,240,000 | 0.116 | |
| 20/01/2026 | 0.114 | 26,487.510 | 2,280,000 | 440,000 | 0.121 | 1,840,000 | 0.111 | |
| 19/01/2026 | 0.120 | 26,563.900 | 950,000 | 80,000 | 0.125 | 870,000 | 0.124 | |
| 16/01/2026 | 0.142 | 26,844.960 | 1,530,000 | 660,000 | 0.158 | 770,000 | 0.149 | |
| 15/01/2026 | 0.157 | 26,923.620 | 1,250,000 | 760,000 | 0.169 | 490,000 | 0.155 | |
| 14/01/2026 | 0.157 | 26,999.810 | 2,940,000 | 1,820,000 | 0.163 | |||
| 13/01/2026 | 0.144 | 26,848.470 | 9,760,000 | 6,230,000 | 0.151 | |||
| 12/01/2026 | 0.120 | 26,608.480 | 50,630,000 | 30,250,000 | 0.100 | 450,000 | 0.093 | |
| 09/01/2026 | 0.085 | 26,231.790 | 73,840,000 | 9,320,000 | 0.087 | 25,810,000 | 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 |