| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.141 | 26,885.240 | 22,010,000 | 4,680,000 | 0.133 | 5,190,000 | 0.113 | |
| 04/02/2026 | 0.141 | 26,847.320 | 6,500,000 | 3,350,000 | 0.143 | 1,230,000 | 0.135 | |
| 03/02/2026 | 0.137 | 26,834.770 | 11,060,000 | 2,200,000 | 0.151 | 3,070,000 | 0.130 | |
| 02/02/2026 | 0.133 | 26,775.570 | 12,600,000 | 2,140,000 | 0.134 | 7,570,000 | 0.134 | |
| 30/01/2026 | 0.197 | 27,387.110 | 3,070,000 | 1,980,000 | 0.223 | 990,000 | 0.210 | |
| 29/01/2026 | 0.250 | 27,968.090 | 1,720,000 | 1,040,000 | 0.245 | |||
| 28/01/2026 | 0.234 | 27,826.910 | 15,990,000 | 14,390,000 | 0.198 | |||
| 27/01/2026 | 0.168 | 27,126.950 | 12,860,000 | 6,150,000 | 0.165 | |||
| 26/01/2026 | 0.135 | 26,765.520 | 17,010,000 | 4,560,000 | 0.141 | 2,060,000 | 0.138 | |
| 23/01/2026 | 0.134 | 26,749.510 | 14,760,000 | 3,040,000 | 0.135 | |||
| 22/01/2026 | 0.121 | 26,629.960 | 15,200,000 | 590,000 | 0.124 | 11,180,000 | 0.124 | |
| 21/01/2026 | 0.120 | 26,585.060 | 15,720,000 | 2,340,000 | 0.119 | 5,680,000 | 0.115 | |
| 20/01/2026 | 0.113 | 26,487.510 | 18,610,000 | 1,760,000 | 0.114 | 4,740,000 | 0.114 | |
| 19/01/2026 | 0.117 | 26,563.900 | 6,930,000 | 3,040,000 | 0.118 | 880,000 | 0.126 | |
| 16/01/2026 | 0.140 | 26,844.960 | 26,890,000 | 11,680,000 | 0.148 | 9,270,000 | 0.145 | |
| 15/01/2026 | 0.154 | 26,923.620 | 29,010,000 | 6,360,000 | 0.173 | |||
| 14/01/2026 | 0.156 | 26,999.810 | 91,250,000 | 31,460,000 | 0.162 | 6,170,000 | 0.150 | |
| 13/01/2026 | 0.140 | 26,848.470 | 34,410,000 | 2,110,000 | 0.161 | |||
| 12/01/2026 | 0.117 | 26,608.480 | 137,420,000 | 36,920,000 | 0.100 | 31,580,000 | 0.104 | |
| 09/01/2026 | 0.081 | 26,231.790 | 174,970,000 | 40,450,000 | 0.081 | 46,530,000 | 0.084 |
| 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 |