| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.107 | 26,885.240 | 880,000 | 470,000 | 0.121 | 410,000 | 0.117 | |
| 04/02/2026 | 0.107 | 26,847.320 | 1,710,000 | 760,000 | 0.109 | 940,000 | 0.108 | |
| 03/02/2026 | 0.110 | 26,834.770 | 2,310,000 | 1,220,000 | 0.109 | 1,090,000 | 0.105 | |
| 02/02/2026 | 0.113 | 26,775.570 | 3,440,000 | 2,970,000 | 0.101 | 320,000 | 0.113 | |
| 30/01/2026 | 0.080 | 27,387.110 | 9,440,000 | 8,430,000 | 0.069 | 1,000,000 | 0.070 | |
| 29/01/2026 | 0.052 | 27,968.090 | 17,340,000 | 6,950,000 | 0.057 | 8,080,000 | 0.054 | |
| 28/01/2026 | 0.061 | 27,826.910 | 13,980,000 | 2,340,000 | 0.063 | 11,430,000 | 0.066 | |
| 27/01/2026 | 0.093 | 27,126.950 | 480,000 | 220,000 | 0.093 | 260,000 | 0.095 | |
| 26/01/2026 | 0.111 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.111 | 26,749.510 | 50,000 | 50,000 | 0.111 | |||
| 22/01/2026 | 0.117 | 26,629.960 | 20,000 | 10,000 | 0.109 | 10,000 | 0.117 | |
| 21/01/2026 | 0.118 | 26,585.060 | 210,000 | 200,000 | 0.124 | 10,000 | 0.121 | |
| 20/01/2026 | 0.122 | 26,487.510 | 120,000 | 20,000 | 0.124 | 100,000 | 0.122 | |
| 19/01/2026 | 0.118 | 26,563.900 | 420,000 | 280,000 | 0.118 | 140,000 | 0.115 | |
| 16/01/2026 | 0.109 | 26,844.960 | 200,000 | 140,000 | 0.104 | 60,000 | 0.094 | |
| 15/01/2026 | 0.100 | 26,923.620 | 210,000 | 160,000 | 0.102 | 50,000 | 0.101 | |
| 14/01/2026 | 0.100 | 26,999.810 | 510,000 | 200,000 | 0.097 | 310,000 | 0.099 | |
| 13/01/2026 | 0.109 | 26,848.470 | 580,000 | 30,000 | 0.098 | 550,000 | 0.101 | |
| 12/01/2026 | 0.120 | 26,608.480 | 30,000 | 30,000 | 0.132 | |||
| 09/01/2026 | 0.138 | 26,231.790 | 0 |
| 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 |