| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.065 | 26,885.240 | 132,930,000 | 11,300,000 | 0.036 | 14,230,000 | 0.036 | |
| 04/02/2026 | 0.065 | 26,847.320 | 66,310,000 | 11,440,000 | 0.064 | 1,830,000 | 0.054 | |
| 03/02/2026 | 0.059 | 26,834.770 | 231,410,000 | 18,110,000 | 0.047 | 19,880,000 | 0.039 | |
| 02/02/2026 | 0.053 | 26,775.570 | 113,300,000 | 12,600,000 | 0.062 | 19,170,000 | 0.048 | |
| 30/01/2026 | 0.118 | 27,387.110 | 41,200,000 | 7,670,000 | 0.125 | 11,970,000 | 0.125 | |
| 29/01/2026 | 0.174 | 27,968.090 | 23,300,000 | 4,550,000 | 0.174 | 2,070,000 | 0.170 | |
| 28/01/2026 | 0.158 | 27,826.910 | 62,390,000 | 4,320,000 | 0.139 | 1,690,000 | 0.157 | |
| 27/01/2026 | 0.091 | 27,126.950 | 122,350,000 | 13,520,000 | 0.072 | 220,000 | 0.072 | |
| 26/01/2026 | 0.056 | 26,765.520 | 299,000,000 | 35,630,000 | 0.055 | 41,260,000 | 0.056 | |
| 23/01/2026 | 0.056 | 26,749.510 | 107,450,000 | 7,500,000 | 0.059 | 7,350,000 | 0.060 | |
| 22/01/2026 | 0.042 | 26,629.960 | 208,590,000 | 28,010,000 | 0.043 | 30,000,000 | 0.048 | |
| 21/01/2026 | 0.039 | 26,585.060 | 292,340,000 | 20,550,000 | 0.028 | 12,520,000 | 0.040 | |
| 20/01/2026 | 0.028 | 26,487.510 | 2,075,590,000 | 906,380,000 | 0.042 | 925,270,000 | 0.042 | |
| 19/01/2026 | 0.036 | 26,563.900 | 2,904,720,000 | 1,384,860,000 | 0.045 | 1,390,350,000 | 0.045 | |
| 16/01/2026 | 0.064 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.078 | 26,923.620 | 20,000 | 10,000 | 0.092 | 10,000 | 0.093 |
| 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 |