| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.070 | 26,885.240 | 1,488,490,000 | 678,690,000 | 0.040 | 677,830,000 | 0.040 | |
| 04/02/2026 | 0.070 | 26,847.320 | 2,685,660,000 | 1,256,920,000 | 0.058 | 1,257,990,000 | 0.058 | |
| 03/02/2026 | 0.065 | 26,834.770 | 2,318,410,000 | 1,064,800,000 | 0.073 | 1,068,940,000 | 0.073 | |
| 02/02/2026 | 0.060 | 26,775.570 | 1,482,530,000 | 697,200,000 | 0.045 | 707,680,000 | 0.045 | |
| 30/01/2026 | 0.128 | 27,387.110 | 430,000 | 270,000 | 0.165 | 160,000 | 0.141 | |
| 29/01/2026 | 0.187 | 27,968.090 | 350,000 | 180,000 | 0.188 | 170,000 | 0.188 | |
| 28/01/2026 | 0.168 | 27,826.910 | 11,690,000 | 5,180,000 | 0.133 | 2,620,000 | 0.119 | |
| 27/01/2026 | 0.098 | 27,126.950 | 184,180,000 | 84,950,000 | 0.083 | 81,070,000 | 0.083 | |
| 26/01/2026 | 0.062 | 26,765.520 | 410,070,000 | 179,600,000 | 0.058 | 176,780,000 | 0.057 | |
| 23/01/2026 | 0.060 | 26,749.510 | 419,690,000 | 182,110,000 | 0.068 | 185,650,000 | 0.068 | |
| 22/01/2026 | 0.048 | 26,629.960 | 522,600,000 | 215,620,000 | 0.055 | 218,390,000 | 0.055 | |
| 21/01/2026 | 0.046 | 26,585.060 | 607,980,000 | 256,510,000 | 0.039 | 256,680,000 | 0.038 | |
| 20/01/2026 | 0.037 | 26,487.510 | 574,170,000 | 252,420,000 | 0.046 | 253,890,000 | 0.046 | |
| 19/01/2026 | 0.045 | 26,563.900 | 616,560,000 | 300,900,000 | 0.057 | 302,030,000 | 0.057 | |
| 16/01/2026 | 0.068 | 26,844.960 | 125,570,000 | 57,730,000 | 0.072 | 57,770,000 | 0.074 | |
| 15/01/2026 | 0.083 | 26,923.620 | 129,620,000 | 56,800,000 | 0.088 | 55,160,000 | 0.086 | |
| 14/01/2026 | 0.085 | 26,999.810 | 772,580,000 | 345,240,000 | 0.085 | 347,920,000 | 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 |