| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.103 | 27,027.160 | 5,710,000 | 5,150,000 | 0.102 | 350,000 | 0.101 | |
| 06/02/2026 | 0.081 | 26,559.950 | 4,920,000 | 1,270,000 | 0.082 | 3,480,000 | 0.075 | |
| 05/02/2026 | 0.096 | 26,885.240 | 12,310,000 | 5,750,000 | 0.088 | 4,710,000 | 0.084 | |
| 04/02/2026 | 0.096 | 26,847.320 | 13,830,000 | 6,820,000 | 0.092 | 5,470,000 | 0.093 | |
| 03/02/2026 | 0.093 | 26,834.770 | 16,810,000 | 8,780,000 | 0.098 | 6,040,000 | 0.087 | |
| 02/02/2026 | 0.091 | 26,775.570 | 21,880,000 | 2,670,000 | 0.087 | 14,350,000 | 0.089 | |
| 30/01/2026 | 0.123 | 27,387.110 | 11,160,000 | 5,810,000 | 0.126 | 3,130,000 | 0.135 | |
| 29/01/2026 | 0.148 | 27,968.090 | 12,030,000 | 5,710,000 | 0.144 | 3,100,000 | 0.138 | |
| 28/01/2026 | 0.141 | 27,826.910 | 6,610,000 | 6,060,000 | 0.131 | 260,000 | 0.127 | |
| 27/01/2026 | 0.109 | 27,126.950 | 19,500,000 | 7,510,000 | 0.102 | 210,000 | 0.109 | |
| 26/01/2026 | 0.093 | 26,765.520 | 19,660,000 | 2,990,000 | 0.095 | 11,670,000 | 0.093 | |
| 23/01/2026 | 0.091 | 26,749.510 | 16,330,000 | 5,000,000 | 0.093 | 5,460,000 | 0.095 | |
| 22/01/2026 | 0.086 | 26,629.960 | 8,520,000 | 3,400,000 | 0.086 | 4,620,000 | 0.086 | |
| 21/01/2026 | 0.086 | 26,585.060 | 8,040,000 | 3,400,000 | 0.082 | 2,380,000 | 0.084 | |
| 20/01/2026 | 0.080 | 26,487.510 | 10,390,000 | 4,610,000 | 0.080 | 4,270,000 | 0.081 | |
| 19/01/2026 | 0.084 | 26,563.900 | 11,350,000 | 1,920,000 | 0.085 | 2,140,000 | 0.086 | |
| 16/01/2026 | 0.096 | 26,844.960 | 16,410,000 | 9,410,000 | 0.107 | 370,000 | 0.098 | |
| 15/01/2026 | 0.100 | 26,923.620 | 22,190,000 | 9,790,000 | 0.105 | |||
| 14/01/2026 | 0.102 | 26,999.810 | 38,890,000 | 1,040,000 | 0.102 | |||
| 13/01/2026 | 0.094 | 26,848.470 | 44,280,000 | 3,410,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |