| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.139 | 26,885.240 | 38,560,000 | 1,230,000 | 0.171 | 680,000 | 0.158 | |
| 04/02/2026 | 0.140 | 26,847.320 | 26,580,000 | 1,410,000 | 0.140 | 2,130,000 | 0.142 | |
| 03/02/2026 | 0.144 | 26,834.770 | 62,430,000 | 3,320,000 | 0.133 | 2,150,000 | 0.115 | |
| 02/02/2026 | 0.151 | 26,775.570 | 127,730,000 | 12,660,000 | 0.134 | 9,780,000 | 0.125 | |
| 30/01/2026 | 0.086 | 27,387.110 | 356,220,000 | 67,940,000 | 0.063 | 10,650,000 | 0.049 | |
| 29/01/2026 | 0.031 | 27,968.090 | 13,180,480,000 | 6,298,720,000 | 0.046 | 6,358,730,000 | 0.046 | |
| 28/01/2026 | 0.050 | 27,826.910 | 34,010,000 | 8,850,000 | 0.068 | 11,330,000 | 0.057 | |
| 27/01/2026 | 0.117 | 27,126.950 | 13,510,000 | 20,000 | 0.133 | 6,150,000 | 0.120 | |
| 26/01/2026 | 0.149 | 26,765.520 | 5,620,000 | 850,000 | 0.150 | 1,430,000 | 0.143 | |
| 23/01/2026 | 0.151 | 26,749.510 | 410,000 | 400,000 | 0.146 | |||
| 22/01/2026 | 0.164 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.166 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.173 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.168 | 26,563.900 | 500,000 | 500,000 | 0.163 | |||
| 16/01/2026 | 0.144 | 26,844.960 | 2,540,000 | 1,120,000 | 0.136 | 320,000 | 0.136 | |
| 15/01/2026 | 0.132 | 26,923.620 | 3,300,000 | 120,000 | 0.135 | 2,260,000 | 0.113 | |
| 14/01/2026 | 0.128 | 26,999.810 | 750,000 | 350,000 | 0.130 | 400,000 | 0.120 | |
| 13/01/2026 | 0.143 | 26,848.470 | 100,000 | 50,000 | 0.141 | 50,000 | 0.129 | |
| 12/01/2026 | 0.167 | 26,608.480 | 0 | |||||
| 09/01/2026 | 0.204 | 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 |