| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.208 | 26,885.240 | 17,230,000 | 2,330,000 | 0.185 | 5,250,000 | 0.173 | |
| 04/02/2026 | 0.206 | 26,847.320 | 6,770,000 | 3,080,000 | 0.209 | 3,690,000 | 0.199 | |
| 03/02/2026 | 0.202 | 26,834.770 | 6,650,000 | 3,460,000 | 0.209 | 3,170,000 | 0.197 | |
| 02/02/2026 | 0.196 | 26,775.570 | 4,220,000 | 1,040,000 | 0.199 | 3,170,000 | 0.197 | |
| 30/01/2026 | 0.260 | 27,387.110 | 510,000 | 150,000 | 0.260 | 210,000 | 0.272 | |
| 29/01/2026 | 0.315 | 27,968.090 | 330,000 | 330,000 | 0.320 | |||
| 28/01/2026 | 0.300 | 27,826.910 | 250,000 | 250,000 | 0.262 | |||
| 27/01/2026 | 0.236 | 27,126.950 | 6,640,000 | 5,450,000 | 0.229 | 370,000 | 0.220 | |
| 26/01/2026 | 0.200 | 26,765.520 | 1,910,000 | 640,000 | 0.208 | 1,070,000 | 0.198 | |
| 23/01/2026 | 0.201 | 26,749.510 | 2,060,000 | 1,300,000 | 0.210 | 760,000 | 0.206 | |
| 22/01/2026 | 0.189 | 26,629.960 | 2,020,000 | 590,000 | 0.189 | 1,430,000 | 0.187 | |
| 21/01/2026 | 0.186 | 26,585.060 | 2,550,000 | 1,440,000 | 0.183 | 1,010,000 | 0.185 | |
| 20/01/2026 | 0.177 | 26,487.510 | 2,220,000 | 970,000 | 0.183 | 1,250,000 | 0.178 | |
| 19/01/2026 | 0.184 | 26,563.900 | 1,260,000 | 310,000 | 0.188 | 630,000 | 0.188 | |
| 16/01/2026 | 0.207 | 26,844.960 | 1,370,000 | 370,000 | 0.229 | 820,000 | 0.222 | |
| 15/01/2026 | 0.221 | 26,923.620 | 1,260,000 | 230,000 | 0.233 | 1,030,000 | 0.222 | |
| 14/01/2026 | 0.223 | 26,999.810 | 4,580,000 | 2,510,000 | 0.218 | 90,000 | 0.213 | |
| 13/01/2026 | 0.209 | 26,848.470 | 6,360,000 | 3,680,000 | 0.224 | 200,000 | 0.219 | |
| 12/01/2026 | 0.185 | 26,608.480 | 9,930,000 | 4,440,000 | 0.174 | 480,000 | 0.183 | |
| 09/01/2026 | 0.149 | 26,231.790 | 9,430,000 | 1,220,000 | 0.149 | 340,000 | 0.145 |
| 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 |