| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.047 | 414.400 | 16,785,000 | 6,250,000 | 0.044 | 3,545,000 | 0.042 | |
| 04/02/2026 | 0.058 | 420.200 | 8,980,000 | 1,700,000 | 0.057 | 5,290,000 | 0.056 | |
| 03/02/2026 | 0.062 | 422.000 | 15,585,000 | 3,650,000 | 0.059 | 4,630,000 | 0.058 | |
| 02/02/2026 | 0.067 | 424.200 | 5,005,000 | 335,000 | 0.067 | 2,995,000 | 0.065 | |
| 30/01/2026 | 0.083 | 432.200 | 7,940,000 | 1,805,000 | 0.092 | 1,960,000 | 0.084 | |
| 29/01/2026 | 0.104 | 444.200 | 7,465,000 | 1,310,000 | 0.103 | 2,595,000 | 0.099 | |
| 28/01/2026 | 0.095 | 439.200 | 19,480,000 | 5,365,000 | 0.094 | 3,620,000 | 0.084 | |
| 27/01/2026 | 0.079 | 430.400 | 16,280,000 | 1,055,000 | 0.076 | 6,480,000 | 0.078 | |
| 26/01/2026 | 0.067 | 423.000 | 7,510,000 | 3,710,000 | 0.066 | 2,190,000 | 0.067 | |
| 23/01/2026 | 0.067 | 422.000 | 12,715,000 | 45,000 | 0.072 | 4,415,000 | 0.064 | |
| 22/01/2026 | 0.074 | 426.400 | 2,045,000 | 525,000 | 0.073 | 810,000 | 0.077 | |
| 21/01/2026 | 0.073 | 427.400 | 7,600,000 | 4,720,000 | 0.070 | 705,000 | 0.069 | |
| 20/01/2026 | 0.073 | 427.000 | 5,730,000 | 515,000 | 0.074 | 1,465,000 | 0.077 | |
| 19/01/2026 | 0.083 | 431.800 | 7,235,000 | 2,695,000 | 0.085 | 2,540,000 | 0.085 | |
| 16/01/2026 | 0.095 | 438.400 | 15,415,000 | 175,000 | 0.097 | 8,915,000 | 0.099 | |
| 15/01/2026 | 0.097 | 438.600 | 9,740,000 | 3,550,000 | 0.095 | |||
| 14/01/2026 | 0.088 | 434.800 | 14,065,000 | 1,020,000 | 0.093 | 265,000 | 0.089 | |
| 13/01/2026 | 0.083 | 431.800 | 31,900,000 | 9,930,000 | 0.091 | 450,000 | 0.085 | |
| 12/01/2026 | 0.073 | 426.200 | 30,880,000 | 13,500,000 | 0.064 | 11,590,000 | 0.066 | |
| 09/01/2026 | 0.072 | 426.800 | 21,990,000 | 16,145,000 | 0.069 | 1,595,000 | 0.069 |
| 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 |