| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.099 | 26,885.240 | 9,660,000 | 3,780,000 | 0.078 | 3,970,000 | 0.072 | |
| 04/02/2026 | 0.099 | 26,847.320 | 1,580,000 | 920,000 | 0.095 | 620,000 | 0.105 | |
| 03/02/2026 | 0.094 | 26,834.770 | 9,830,000 | 5,020,000 | 0.101 | 2,440,000 | 0.095 | |
| 02/02/2026 | 0.089 | 26,775.570 | 5,970,000 | 950,000 | 0.087 | 4,520,000 | 0.082 | |
| 30/01/2026 | 0.154 | 27,387.110 | 200,000 | 200,000 | 0.158 | |||
| 29/01/2026 | 0.209 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.193 | 27,826.910 | 270,000 | 160,000 | 0.173 | 110,000 | 0.166 | |
| 27/01/2026 | 0.126 | 27,126.950 | 180,000 | 130,000 | 0.120 | 50,000 | 0.126 | |
| 26/01/2026 | 0.090 | 26,765.520 | 40,000 | 40,000 | 0.088 | |||
| 23/01/2026 | 0.091 | 26,749.510 | 50,000 | 30,000 | 0.098 | 20,000 | 0.093 | |
| 22/01/2026 | 0.077 | 26,629.960 | 200,000 | 100,000 | 0.077 | 100,000 | 0.072 | |
| 21/01/2026 | 0.074 | 26,585.060 | 330,000 | 200,000 | 0.068 | 130,000 | 0.063 | |
| 20/01/2026 | 0.067 | 26,487.510 | 1,160,000 | 480,000 | 0.072 | 620,000 | 0.067 | |
| 19/01/2026 | 0.074 | 26,563.900 | 180,000 | 110,000 | 0.080 | 70,000 | 0.080 | |
| 16/01/2026 | 0.097 | 26,844.960 | 470,000 | 60,000 | 0.103 | 410,000 | 0.099 | |
| 15/01/2026 | 0.112 | 26,923.620 | 100,000 | 100,000 | 0.113 | |||
| 14/01/2026 | 0.113 | 26,999.810 | 20,000 | 10,000 | 0.111 | 10,000 | 0.113 |
| 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 |