| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.111 | 26,885.240 | 720,000 | 450,000 | 0.109 | 270,000 | 0.093 | |
| 04/02/2026 | 0.109 | 26,847.320 | 110,000 | 80,000 | 0.111 | 30,000 | 0.108 | |
| 03/02/2026 | 0.107 | 26,834.770 | 580,000 | 180,000 | 0.101 | 400,000 | 0.101 | |
| 02/02/2026 | 0.103 | 26,775.570 | 770,000 | 190,000 | 0.103 | 580,000 | 0.104 | |
| 30/01/2026 | 0.137 | 27,387.110 | 170,000 | 170,000 | 0.149 | |||
| 29/01/2026 | 0.166 | 27,968.090 | 100,000 | 100,000 | 0.162 | |||
| 28/01/2026 | 0.158 | 27,826.910 | 690,000 | 440,000 | 0.150 | 250,000 | 0.137 | |
| 27/01/2026 | 0.123 | 27,126.950 | 290,000 | 270,000 | 0.112 | 20,000 | 0.121 | |
| 26/01/2026 | 0.105 | 26,765.520 | 100,000 | 50,000 | 0.105 | 50,000 | 0.105 | |
| 23/01/2026 | 0.106 | 26,749.510 | 420,000 | 170,000 | 0.108 | 210,000 | 0.106 | |
| 22/01/2026 | 0.098 | 26,629.960 | 100,000 | 100,000 | 0.097 | |||
| 21/01/2026 | 0.097 | 26,585.060 | 150,000 | 100,000 | 0.094 | 50,000 | 0.094 | |
| 20/01/2026 | 0.094 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.097 | 26,563.900 | 310,000 | 50,000 | 0.101 | 260,000 | 0.101 | |
| 16/01/2026 | 0.109 | 26,844.960 | 680,000 | 540,000 | 0.113 | 140,000 | 0.115 | |
| 15/01/2026 | 0.117 | 26,923.620 | 650,000 | 440,000 | 0.116 | 210,000 | 0.118 | |
| 14/01/2026 | 0.118 | 26,999.810 | 1,580,000 | 760,000 | 0.116 | 820,000 | 0.117 | |
| 13/01/2026 | 0.111 | 26,848.470 | 2,810,000 | 2,200,000 | 0.120 | 550,000 | 0.110 | |
| 12/01/2026 | 0.098 | 26,608.480 | 2,360,000 | 1,340,000 | 0.091 | 1,020,000 | 0.085 | |
| 09/01/2026 | 0.079 | 26,231.790 | 1,030,000 | 670,000 | 0.081 | 350,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:32 | |
| 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 |