| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.143 | 26,885.240 | 23,660,000 | 2,890,000 | 0.126 | 2,970,000 | 0.118 | |
| 04/02/2026 | 0.142 | 26,847.320 | 21,400,000 | 3,010,000 | 0.147 | 2,020,000 | 0.134 | |
| 03/02/2026 | 0.138 | 26,834.770 | 10,820,000 | 5,050,000 | 0.154 | 3,430,000 | 0.136 | |
| 02/02/2026 | 0.131 | 26,775.570 | 16,560,000 | 2,600,000 | 0.147 | 9,550,000 | 0.139 | |
| 30/01/2026 | 0.197 | 27,387.110 | 1,190,000 | 400,000 | 0.205 | 790,000 | 0.204 | |
| 29/01/2026 | 0.250 | 27,968.090 | 50,000 | 50,000 | 0.249 | |||
| 28/01/2026 | 0.237 | 27,826.910 | 1,230,000 | 1,090,000 | 0.233 | 140,000 | 0.228 | |
| 27/01/2026 | 0.171 | 27,126.950 | 4,800,000 | 3,250,000 | 0.166 | 1,550,000 | 0.174 | |
| 26/01/2026 | 0.137 | 26,765.520 | 4,230,000 | 2,180,000 | 0.140 | 1,080,000 | 0.135 | |
| 23/01/2026 | 0.137 | 26,749.510 | 8,270,000 | 4,020,000 | 0.143 | 3,950,000 | 0.137 | |
| 22/01/2026 | 0.124 | 26,629.960 | 5,930,000 | 2,010,000 | 0.127 | 2,440,000 | 0.136 | |
| 21/01/2026 | 0.122 | 26,585.060 | 3,120,000 | 1,300,000 | 0.123 | 1,220,000 | 0.119 | |
| 20/01/2026 | 0.112 | 26,487.510 | 10,380,000 | 2,740,000 | 0.115 | 1,460,000 | 0.111 | |
| 19/01/2026 | 0.118 | 26,563.900 | 12,600,000 | 5,840,000 | 0.121 | 2,760,000 | 0.120 | |
| 16/01/2026 | 0.141 | 26,844.960 | 19,060,000 | 5,040,000 | 0.162 | 1,800,000 | 0.144 | |
| 15/01/2026 | 0.154 | 26,923.620 | 25,570,000 | 3,740,000 | 0.164 | 4,910,000 | 0.159 | |
| 14/01/2026 | 0.156 | 26,999.810 | 26,230,000 | 2,950,000 | 0.158 | 2,460,000 | 0.159 | |
| 13/01/2026 | 0.143 | 26,848.470 | 28,120,000 | 7,370,000 | 0.156 | 3,560,000 | 0.167 | |
| 12/01/2026 | 0.120 | 26,608.480 | 44,720,000 | 6,980,000 | 0.101 | |||
| 09/01/2026 | 0.083 | 26,231.790 | 71,410,000 | 11,630,000 | 0.084 | 4,930,000 | 0.087 |
| 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 |