| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.178 | 558.500 | 5,080,000 | 2,405,000 | 0.200 | 2,675,000 | 0.198 | |
| 04/02/2026 | 0.178 | 558.000 | 2,755,000 | 1,545,000 | 0.169 | 1,200,000 | 0.170 | |
| 03/02/2026 | 0.145 | 581.000 | 23,985,000 | 11,330,000 | 0.150 | 10,100,000 | 0.148 | |
| 02/02/2026 | 0.117 | 598.500 | 1,790,000 | 450,000 | 0.112 | 1,080,000 | 0.114 | |
| 30/01/2026 | 0.100 | 606.000 | 7,860,000 | 3,040,000 | 0.091 | 2,940,000 | 0.090 | |
| 29/01/2026 | 0.078 | 622.000 | 5,525,000 | 2,310,000 | 0.077 | 2,515,000 | 0.079 | |
| 28/01/2026 | 0.077 | 621.000 | 4,670,000 | 1,615,000 | 0.085 | 2,275,000 | 0.088 | |
| 27/01/2026 | 0.098 | 607.000 | 3,420,000 | 1,600,000 | 0.106 | 1,570,000 | 0.106 | |
| 26/01/2026 | 0.111 | 599.500 | 1,840,000 | 885,000 | 0.113 | 875,000 | 0.110 | |
| 23/01/2026 | 0.118 | 595.000 | 1,875,000 | 690,000 | 0.111 | 720,000 | 0.113 | |
| 22/01/2026 | 0.116 | 597.500 | 480,000 | 255,000 | 0.115 | 225,000 | 0.114 | |
| 21/01/2026 | 0.108 | 602.500 | 3,395,000 | 1,435,000 | 0.109 | 1,290,000 | 0.107 | |
| 20/01/2026 | 0.108 | 601.000 | 4,315,000 | 1,625,000 | 0.109 | 1,460,000 | 0.105 | |
| 19/01/2026 | 0.094 | 610.000 | 1,960,000 | 1,080,000 | 0.092 | 880,000 | 0.093 | |
| 16/01/2026 | 0.086 | 617.500 | 51,110,000 | 25,385,000 | 0.081 | 22,930,000 | 0.081 | |
| 15/01/2026 | 0.074 | 622.000 | 151,910,000 | 72,360,000 | 0.067 | 69,370,000 | 0.066 | |
| 14/01/2026 | 0.061 | 633.000 | 142,260,000 | 65,500,000 | 0.060 | 70,925,000 | 0.060 | |
| 13/01/2026 | 0.071 | 627.500 | 131,365,000 | 63,920,000 | 0.070 | 64,220,000 | 0.070 | |
| 12/01/2026 | 0.075 | 623.000 | 4,000,000 | 1,805,000 | 0.084 | 2,015,000 | 0.085 | |
| 09/01/2026 | 0.093 | 611.000 | 2,060,000 | 1,000,000 | 0.092 | 1,040,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:52 | |
| 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 |