| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.192 | 26,885.240 | 9,760,000 | 3,520,000 | 0.172 | 2,660,000 | 0.159 | |
| 04/02/2026 | 0.191 | 26,847.320 | 5,210,000 | 2,630,000 | 0.199 | 1,060,000 | 0.199 | |
| 03/02/2026 | 0.186 | 26,834.770 | 6,690,000 | 860,000 | 0.197 | 2,940,000 | 0.184 | |
| 02/02/2026 | 0.182 | 26,775.570 | 11,170,000 | 3,530,000 | 0.176 | 4,690,000 | 0.175 | |
| 30/01/2026 | 0.246 | 27,387.110 | 1,030,000 | 960,000 | 0.248 | 50,000 | 0.246 | |
| 29/01/2026 | 0.295 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.280 | 27,826.910 | 1,860,000 | 1,860,000 | 0.253 | |||
| 27/01/2026 | 0.217 | 27,126.950 | 6,900,000 | 2,460,000 | 0.200 | 850,000 | 0.198 | |
| 26/01/2026 | 0.183 | 26,765.520 | 17,490,000 | 4,630,000 | 0.186 | 4,740,000 | 0.181 | |
| 23/01/2026 | 0.181 | 26,749.510 | 10,970,000 | 5,000,000 | 0.192 | 3,410,000 | 0.182 | |
| 22/01/2026 | 0.170 | 26,629.960 | 5,420,000 | 300,000 | 0.180 | 2,720,000 | 0.170 | |
| 21/01/2026 | 0.170 | 26,585.060 | 6,460,000 | 2,120,000 | 0.166 | 2,710,000 | 0.162 | |
| 20/01/2026 | 0.161 | 26,487.510 | 1,570,000 | 230,000 | 0.164 | 1,340,000 | 0.168 | |
| 19/01/2026 | 0.166 | 26,563.900 | 1,600,000 | 350,000 | 0.179 | 1,250,000 | 0.168 | |
| 16/01/2026 | 0.188 | 26,844.960 | 690,000 | 600,000 | 0.208 | 90,000 | 0.201 | |
| 15/01/2026 | 0.203 | 26,923.620 | 260,000 | 170,000 | 0.217 | 90,000 | 0.202 | |
| 14/01/2026 | 0.205 | 26,999.810 | 2,380,000 | 1,860,000 | 0.207 | 520,000 | 0.201 | |
| 13/01/2026 | 0.189 | 26,848.470 | 2,430,000 | 510,000 | 0.206 | 200,000 | 0.193 | |
| 12/01/2026 | 0.165 | 26,608.480 | 10,430,000 | 5,500,000 | 0.145 | 150,000 | 0.145 | |
| 09/01/2026 | 0.128 | 26,231.790 | 5,330,000 | 3,350,000 | 0.129 | 630,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:35 | |
| 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 |