| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.172 | 558.500 | 30,775,000 | 4,885,000 | 0.182 | 50,000 | 0.176 | |
| 04/02/2026 | 0.171 | 558.000 | 5,135,000 | 1,000,000 | 0.160 | 45,000 | 0.156 | |
| 03/02/2026 | 0.138 | 581.000 | 17,415,000 | 3,315,000 | 0.120 | 4,830,000 | 0.146 | |
| 02/02/2026 | 0.115 | 598.500 | 9,650,000 | 130,000 | 0.113 | 4,820,000 | 0.115 | |
| 30/01/2026 | 0.098 | 606.000 | 22,745,000 | 4,340,000 | 0.089 | 14,080,000 | 0.089 | |
| 29/01/2026 | 0.076 | 622.000 | 13,195,000 | 3,170,000 | 0.074 | 8,495,000 | 0.078 | |
| 28/01/2026 | 0.074 | 621.000 | 2,580,000 | 1,840,000 | 0.083 | 555,000 | 0.074 | |
| 27/01/2026 | 0.095 | 607.000 | 6,980,000 | 2,375,000 | 0.099 | 4,410,000 | 0.096 | |
| 26/01/2026 | 0.109 | 599.500 | 2,475,000 | 1,370,000 | 0.113 | 305,000 | 0.114 | |
| 23/01/2026 | 0.114 | 595.000 | 2,475,000 | 1,145,000 | 0.111 | 1,275,000 | 0.114 | |
| 22/01/2026 | 0.112 | 597.500 | 2,230,000 | 1,120,000 | 0.112 | 1,075,000 | 0.110 | |
| 21/01/2026 | 0.104 | 602.500 | 8,040,000 | 5,090,000 | 0.105 | 920,000 | 0.107 | |
| 20/01/2026 | 0.105 | 601.000 | 7,160,000 | 1,445,000 | 0.103 | 3,355,000 | 0.104 | |
| 19/01/2026 | 0.091 | 610.000 | 12,035,000 | 2,770,000 | 0.090 | 3,540,000 | 0.092 | |
| 16/01/2026 | 0.083 | 617.500 | 17,495,000 | 6,470,000 | 0.083 | 6,115,000 | 0.082 | |
| 15/01/2026 | 0.075 | 622.000 | 25,775,000 | 8,435,000 | 0.070 | 2,465,000 | 0.073 | |
| 14/01/2026 | 0.059 | 633.000 | 53,070,000 | 24,335,000 | 0.057 | 13,185,000 | 0.054 | |
| 13/01/2026 | 0.067 | 627.500 | 73,765,000 | 18,775,000 | 0.064 | 32,095,000 | 0.066 | |
| 12/01/2026 | 0.070 | 623.000 | 23,305,000 | 8,215,000 | 0.082 | 9,255,000 | 0.075 | |
| 09/01/2026 | 0.090 | 611.000 | 22,785,000 | 11,815,000 | 0.091 | 5,770,000 | 0.089 |
| 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 |