| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.130 | 26,885.240 | 3,030,000 | 2,540,000 | 0.145 | 330,000 | 0.146 | |
| 04/02/2026 | 0.131 | 26,847.320 | 9,770,000 | 4,200,000 | 0.138 | 1,360,000 | 0.138 | |
| 03/02/2026 | 0.136 | 26,834.770 | 60,890,000 | 14,430,000 | 0.135 | 10,610,000 | 0.145 | |
| 02/02/2026 | 0.141 | 26,775.570 | 68,310,000 | 9,490,000 | 0.124 | 1,980,000 | 0.112 | |
| 30/01/2026 | 0.077 | 27,387.110 | 7,362,450,000 | 3,560,690,000 | 0.047 | 3,554,850,000 | 0.047 | |
| 29/01/2026 | 0.021 | 27,968.090 | 7,354,100,000 | 3,510,240,000 | 0.049 | 3,518,860,000 | 0.050 | |
| 28/01/2026 | 0.041 | 27,826.910 | 330,460,000 | 150,150,000 | 0.044 | 164,830,000 | 0.044 | |
| 27/01/2026 | 0.110 | 27,126.950 | 10,000 | 10,000 | 0.110 | |||
| 26/01/2026 | 0.144 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.145 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.158 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.160 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.167 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.161 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.138 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.124 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.123 | 26,999.810 | 0 | |||||
| 13/01/2026 | 0.136 | 26,848.470 | 1,000,000 | 500,000 | 0.121 | 500,000 | 0.115 | |
| 12/01/2026 | 0.160 | 26,608.480 | 0 | |||||
| 09/01/2026 | 0.196 | 26,231.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:35 | |
| 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 |