| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.113 | 26,885.240 | 9,760,000 | 4,530,000 | 0.092 | 5,040,000 | 0.081 | |
| 04/02/2026 | 0.113 | 26,847.320 | 4,570,000 | 1,790,000 | 0.111 | 1,030,000 | 0.113 | |
| 03/02/2026 | 0.108 | 26,834.770 | 23,270,000 | 6,020,000 | 0.115 | 5,300,000 | 0.104 | |
| 02/02/2026 | 0.104 | 26,775.570 | 5,000,000 | 930,000 | 0.097 | 4,070,000 | 0.104 | |
| 30/01/2026 | 0.170 | 27,387.110 | 340,000 | 340,000 | 0.176 | |||
| 29/01/2026 | 0.224 | 27,968.090 | 300,000 | 150,000 | 0.219 | 150,000 | 0.208 | |
| 28/01/2026 | 0.204 | 27,826.910 | 2,720,000 | 1,890,000 | 0.172 | 660,000 | 0.165 | |
| 27/01/2026 | 0.138 | 27,126.950 | 7,470,000 | 4,840,000 | 0.124 | 180,000 | 0.138 | |
| 26/01/2026 | 0.104 | 26,765.520 | 12,410,000 | 4,200,000 | 0.110 | 3,150,000 | 0.100 | |
| 23/01/2026 | 0.104 | 26,749.510 | 33,930,000 | 8,690,000 | 0.111 | 1,140,000 | 0.107 | |
| 22/01/2026 | 0.090 | 26,629.960 | 48,310,000 | 6,810,000 | 0.094 | 5,190,000 | 0.088 | |
| 21/01/2026 | 0.089 | 26,585.060 | 2,292,380,000 | 1,089,040,000 | 0.080 | 1,098,240,000 | 0.080 | |
| 20/01/2026 | 0.081 | 26,487.510 | 17,260,000 | 1,390,000 | 0.083 | 1,180,000 | 0.074 | |
| 19/01/2026 | 0.086 | 26,563.900 | 1,750,130,000 | 852,690,000 | 0.089 | 859,150,000 | 0.089 | |
| 16/01/2026 | 0.109 | 26,844.960 | 340,000 | 340,000 | 0.114 | |||
| 15/01/2026 | 0.125 | 26,923.620 | 200,000 | 100,000 | 0.126 | 100,000 | 0.119 | |
| 14/01/2026 | 0.126 | 26,999.810 | 1,110,000 | 720,000 | 0.127 | 150,000 | 0.121 | |
| 13/01/2026 | 0.110 | 26,848.470 | 4,690,000 | 3,280,000 | 0.124 | 360,000 | 0.111 | |
| 12/01/2026 | 0.087 | 26,608.480 | 14,810,000 | 4,440,000 | 0.068 | 200,000 | 0.075 | |
| 09/01/2026 | 0.049 | 26,231.790 | 61,380,000 | 4,210,000 | 0.049 | 2,850,000 | 0.052 |
| 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 |