| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.045 | 16.150 | 7,600,000 | 2,205,000 | 0.043 | 2,875,000 | 0.043 | |
| 04/02/2026 | 0.041 | 15.920 | 7,090,000 | 2,705,000 | 0.040 | 650,000 | 0.043 | |
| 03/02/2026 | 0.038 | 15.830 | 3,635,000 | 1,725,000 | 0.038 | 150,000 | 0.039 | |
| 02/02/2026 | 0.040 | 15.850 | 10,740,000 | 2,510,000 | 0.039 | 6,475,000 | 0.039 | |
| 30/01/2026 | 0.045 | 16.090 | 14,505,000 | 5,150,000 | 0.050 | 8,080,000 | 0.049 | |
| 29/01/2026 | 0.057 | 16.800 | 3,740,000 | 1,810,000 | 0.056 | 1,730,000 | 0.058 | |
| 28/01/2026 | 0.056 | 16.740 | 8,070,000 | 3,830,000 | 0.053 | 3,085,000 | 0.055 | |
| 27/01/2026 | 0.053 | 16.530 | 2,550,000 | 2,350,000 | 0.054 | |||
| 26/01/2026 | 0.055 | 16.620 | 6,305,000 | 390,000 | 0.055 | 5,080,000 | 0.054 | |
| 23/01/2026 | 0.060 | 16.890 | 1,240,000 | 160,000 | 0.061 | |||
| 22/01/2026 | 0.057 | 16.710 | 10,055,000 | 5,345,000 | 0.058 | 700,000 | 0.056 | |
| 21/01/2026 | 0.058 | 16.750 | 7,275,000 | 1,750,000 | 0.056 | 4,450,000 | 0.058 | |
| 20/01/2026 | 0.058 | 16.770 | 6,715,000 | 1,565,000 | 0.059 | 4,640,000 | 0.059 | |
| 19/01/2026 | 0.064 | 17.030 | 3,035,000 | 1,010,000 | 0.062 | 1,975,000 | 0.065 | |
| 16/01/2026 | 0.066 | 17.130 | 4,185,000 | 1,205,000 | 0.068 | 1,995,000 | 0.069 | |
| 15/01/2026 | 0.065 | 17.260 | 0 | |||||
| 14/01/2026 | 0.063 | 17.000 | 3,035,000 | 1,980,000 | 0.065 | 380,000 | 0.063 | |
| 13/01/2026 | 0.064 | 17.170 | 6,030,000 | 1,555,000 | 0.064 | 2,985,000 | 0.067 | |
| 12/01/2026 | 0.061 | 16.920 | 2,130,000 | 5,000 | 0.059 | 2,125,000 | 0.061 | |
| 09/01/2026 | 0.067 | 17.190 | 1,050,000 | 710,000 | 0.068 | 340,000 | 0.071 |
| 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 |