| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.037 | 26,885.240 | 9,390,000 | 25.100 | 50,000 | 0.043 | ||
| 04/02/2026 | 0.035 | 26,847.320 | 13,030,000 | 24.042 | 4,770,000 | 0.036 | 2,250,000 | 0.035 |
| 03/02/2026 | 0.034 | 26,834.770 | 51,190,000 | 23.473 | 23,360,000 | 0.034 | 24,540,000 | 0.039 |
| 02/02/2026 | 0.039 | 26,775.570 | 35,270,000 | 24.238 | 8,230,000 | 0.034 | 20,860,000 | 0.039 |
| 30/01/2026 | 0.027 | 27,387.110 | 8,500,000 | 24.071 | 2,250,000 | 0.026 | 1,680,000 | 0.026 |
| 29/01/2026 | 0.021 | 27,968.090 | 7,030,000 | 25.066 | 1,870,000 | 0.021 | 4,350,000 | 0.020 |
| 28/01/2026 | 0.023 | 27,826.910 | 8,290,000 | 24.796 | 1,840,000 | 0.026 | 3,990,000 | 0.024 |
| 27/01/2026 | 0.031 | 27,126.950 | 440,010,000 | 23.098 | 216,460,000 | 0.032 | 222,220,000 | 0.032 |
| 26/01/2026 | 0.039 | 26,765.520 | 252,600,000 | 22.765 | 126,560,000 | 0.040 | 125,960,000 | 0.040 |
| 23/01/2026 | 0.039 | 26,749.510 | 375,160,000 | 22.128 | 188,030,000 | 0.039 | 185,460,000 | 0.039 |
| 22/01/2026 | 0.042 | 26,629.960 | 201,650,000 | 21.903 | 101,370,000 | 0.042 | 99,630,000 | 0.042 |
| 21/01/2026 | 0.045 | 26,585.060 | 19,370,000 | 22.135 | 10,330,000 | 0.047 | 9,040,000 | 0.046 |
| 20/01/2026 | 0.048 | 26,487.510 | 257,100,000 | 22.001 | 126,320,000 | 0.045 | 130,070,000 | 0.045 |
| 19/01/2026 | 0.047 | 26,563.900 | 10,140,000 | 22.139 | 5,490,000 | 0.047 | 4,640,000 | 0.046 |
| 16/01/2026 | 0.045 | 26,844.960 | 67,210,000 | 23.003 | 36,930,000 | 0.041 | 30,280,000 | 0.040 |
| 15/01/2026 | 0.040 | 26,923.620 | 327,140,000 | 22.171 | 163,530,000 | 0.036 | 160,480,000 | 0.036 |
| 14/01/2026 | 0.040 | 26,999.810 | 1,063,280,000 | 22.458 | 528,220,000 | 0.040 | 530,880,000 | 0.040 |
| 13/01/2026 | 0.044 | 26,848.470 | 385,750,000 | 22.374 | 190,840,000 | 0.039 | 194,220,000 | 0.039 |
| 12/01/2026 | 0.048 | 26,608.480 | 222,180,000 | 21.614 | 108,990,000 | 0.055 | 112,400,000 | 0.055 |
| 09/01/2026 | 0.059 | 26,231.790 | 6,670,000 | 20.970 | 4,440,000 | 0.058 | 1,880,000 | 0.059 |
| 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 |