| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.041 | 5,406.130 | 21,820,000 | 3,200,000 | 0.034 | 15,020,000 | 0.035 | |
| 04/02/2026 | 0.039 | 5,366.440 | 10,660,000 | 2,930,000 | 0.040 | 6,540,000 | 0.039 | |
| 03/02/2026 | 0.048 | 5,467.260 | 9,990,000 | 1,110,000 | 0.044 | 8,130,000 | 0.047 | |
| 02/02/2026 | 0.053 | 5,526.310 | 3,300,000 | 60,000 | 0.054 | 3,200,000 | 0.055 | |
| 30/01/2026 | 0.075 | 5,718.180 | 3,050,000 | 390,000 | 0.077 | 2,600,000 | 0.077 | |
| 29/01/2026 | 0.086 | 5,841.100 | 7,210,000 | 4,770,000 | 0.089 | 2,130,000 | 0.087 | |
| 28/01/2026 | 0.092 | 5,900.160 | 9,320,000 | 6,030,000 | 0.089 | 2,950,000 | 0.087 | |
| 27/01/2026 | 0.078 | 5,754.720 | 610,000 | 150,000 | 0.077 | 460,000 | 0.076 | |
| 26/01/2026 | 0.074 | 5,725.990 | 670,000 | 270,000 | 0.080 | 400,000 | 0.073 | |
| 23/01/2026 | 0.083 | 5,798.010 | 6,400,000 | 1,930,000 | 0.082 | 3,850,000 | 0.082 | |
| 22/01/2026 | 0.078 | 5,762.440 | 6,060,000 | 2,270,000 | 0.079 | 3,480,000 | 0.078 | |
| 21/01/2026 | 0.078 | 5,746.300 | 5,700,000 | 940,000 | 0.073 | 4,730,000 | 0.073 | |
| 20/01/2026 | 0.072 | 5,683.440 | 360,000 | 140,000 | 0.074 | 220,000 | 0.073 | |
| 19/01/2026 | 0.079 | 5,749.980 | 130,000 | 60,000 | 0.082 | 70,000 | 0.079 | |
| 16/01/2026 | 0.084 | 5,822.180 | 50,000 | 20,000 | 0.084 | 30,000 | 0.085 | |
| 15/01/2026 | 0.088 | 5,828.350 | 1,280,000 | 40,000 | 0.088 | 1,240,000 | 0.086 | |
| 14/01/2026 | 0.094 | 5,908.260 | 1,560,000 | 280,000 | 0.100 | 1,280,000 | 0.092 | |
| 13/01/2026 | 0.091 | 5,869.790 | 3,880,000 | 2,430,000 | 0.093 | 1,450,000 | 0.092 | |
| 12/01/2026 | 0.090 | 5,863.200 | 11,340,000 | 7,870,000 | 0.082 | 1,720,000 | 0.083 | |
| 09/01/2026 | 0.072 | 5,687.140 | 6,580,000 | 1,580,000 | 0.072 | 4,930,000 | 0.073 |
| 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 |