| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.225 | 26,885.240 | 5,410,000 | 1,850,000 | 0.202 | 1,260,000 | 0.213 | |
| 04/02/2026 | 0.223 | 26,847.320 | 1,830,000 | 850,000 | 0.228 | 640,000 | 0.223 | |
| 03/02/2026 | 0.219 | 26,834.770 | 3,910,000 | 1,910,000 | 0.225 | 1,070,000 | 0.194 | |
| 02/02/2026 | 0.212 | 26,775.570 | 7,330,000 | 1,330,000 | 0.204 | 5,940,000 | 0.219 | |
| 30/01/2026 | 0.280 | 27,387.110 | 2,240,000 | 1,450,000 | 0.292 | 760,000 | 0.295 | |
| 29/01/2026 | 0.330 | 27,968.090 | 3,870,000 | 2,860,000 | 0.330 | 1,000,000 | 0.330 | |
| 28/01/2026 | 0.315 | 27,826.910 | 6,240,000 | 6,130,000 | 0.303 | |||
| 27/01/2026 | 0.250 | 27,126.950 | 21,380,000 | 14,470,000 | 0.253 | |||
| 26/01/2026 | 0.218 | 26,765.520 | 1,920,000 | 460,000 | 0.221 | 100,000 | 0.218 | |
| 23/01/2026 | 0.217 | 26,749.510 | 12,060,000 | 8,020,000 | 0.219 | |||
| 22/01/2026 | 0.202 | 26,629.960 | 1,000,000 | 640,000 | 0.204 | 10,000 | 0.200 | |
| 21/01/2026 | 0.203 | 26,585.060 | 1,390,000 | 110,000 | 0.189 | |||
| 20/01/2026 | 0.192 | 26,487.510 | 6,110,000 | 1,670,000 | 0.197 | 1,090,000 | 0.194 | |
| 19/01/2026 | 0.199 | 26,563.900 | 13,050,000 | 4,320,000 | 0.201 | 3,750,000 | 0.201 | |
| 16/01/2026 | 0.222 | 26,844.960 | 6,630,000 | 980,000 | 0.239 | 2,230,000 | 0.227 | |
| 15/01/2026 | 0.234 | 26,923.620 | 6,160,000 | 1,690,000 | 0.241 | 2,520,000 | 0.229 | |
| 14/01/2026 | 0.237 | 26,999.810 | 3,000,000 | 2,470,000 | 0.239 | |||
| 13/01/2026 | 0.223 | 26,848.470 | 11,710,000 | 5,340,000 | 0.239 | 400,000 | 0.247 | |
| 12/01/2026 | 0.199 | 26,608.480 | 29,240,000 | 6,110,000 | 0.183 | 1,000,000 | 0.179 | |
| 09/01/2026 | 0.163 | 26,231.790 | 35,000,000 | 13,150,000 | 0.164 | 370,000 | 0.165 |
| 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 |