| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.133 | 26,885.240 | 1,160,000 | 940,000 | 0.149 | 210,000 | 0.150 | |
| 04/02/2026 | 0.134 | 26,847.320 | 4,770,000 | 4,060,000 | 0.139 | 410,000 | 0.143 | |
| 03/02/2026 | 0.138 | 26,834.770 | 5,380,000 | 1,260,000 | 0.122 | 60,000 | 0.158 | |
| 02/02/2026 | 0.143 | 26,775.570 | 21,120,000 | 880,000 | 0.152 | |||
| 30/01/2026 | 0.080 | 27,387.110 | 322,010,000 | 25,590,000 | 0.066 | 14,110,000 | 0.075 | |
| 29/01/2026 | 0.024 | 27,968.090 | 402,700,000 | 44,830,000 | 0.029 | 30,170,000 | 0.022 | |
| 28/01/2026 | 0.043 | 27,826.910 | 246,770,000 | 22,220,000 | 0.054 | 74,970,000 | 0.059 | |
| 27/01/2026 | 0.113 | 27,126.950 | 3,890,000 | 910,000 | 0.113 | 2,980,000 | 0.116 | |
| 26/01/2026 | 0.145 | 26,765.520 | 490,000 | 230,000 | 0.150 | 260,000 | 0.135 | |
| 23/01/2026 | 0.146 | 26,749.510 | 890,000 | 400,000 | 0.148 | 490,000 | 0.143 | |
| 22/01/2026 | 0.160 | 26,629.960 | 100,000 | 100,000 | 0.164 | |||
| 21/01/2026 | 0.161 | 26,585.060 | 500,000 | 200,000 | 0.174 | 300,000 | 0.167 | |
| 20/01/2026 | 0.167 | 26,487.510 | 100,000 | 100,000 | 0.168 | |||
| 19/01/2026 | 0.163 | 26,563.900 | 1,650,000 | 1,100,000 | 0.161 | 200,000 | 0.160 | |
| 16/01/2026 | 0.140 | 26,844.960 | 3,200,000 | 1,800,000 | 0.130 | 1,400,000 | 0.125 | |
| 15/01/2026 | 0.127 | 26,923.620 | 4,980,000 | 2,760,000 | 0.124 | 2,160,000 | 0.111 | |
| 14/01/2026 | 0.125 | 26,999.810 | 2,710,000 | 700,000 | 0.127 | 2,010,000 | 0.121 | |
| 13/01/2026 | 0.140 | 26,848.470 | 4,920,000 | 2,200,000 | 0.131 | 2,720,000 | 0.120 | |
| 12/01/2026 | 0.163 | 26,608.480 | 160,000 | 160,000 | 0.166 | |||
| 09/01/2026 | 0.199 | 26,231.790 | 50,000 | 50,000 | 0.192 |
| 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 |