| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.140 | 558.500 | 1,935,000 | 1,155,000 | 0.153 | |||
| 04/02/2026 | 0.140 | 558.000 | 4,250,000 | 880,000 | 0.134 | 830,000 | 0.130 | |
| 03/02/2026 | 0.106 | 581.000 | 20,240,000 | 2,930,000 | 0.088 | 6,855,000 | 0.105 | |
| 02/02/2026 | 0.084 | 598.500 | 17,185,000 | 6,925,000 | 0.079 | 3,160,000 | 0.084 | |
| 30/01/2026 | 0.067 | 606.000 | 29,975,000 | 9,920,000 | 0.059 | 9,275,000 | 0.059 | |
| 29/01/2026 | 0.046 | 622.000 | 144,800,000 | 62,620,000 | 0.045 | 62,600,000 | 0.044 | |
| 28/01/2026 | 0.043 | 621.000 | 52,720,000 | 20,755,000 | 0.048 | 25,775,000 | 0.048 | |
| 27/01/2026 | 0.065 | 607.000 | 37,445,000 | 11,880,000 | 0.068 | 15,100,000 | 0.067 | |
| 26/01/2026 | 0.076 | 599.500 | 16,000,000 | 4,285,000 | 0.081 | 3,765,000 | 0.078 | |
| 23/01/2026 | 0.083 | 595.000 | 9,500,000 | 3,695,000 | 0.081 | 2,790,000 | 0.081 | |
| 22/01/2026 | 0.081 | 597.500 | 3,035,000 | 640,000 | 0.076 | 640,000 | 0.081 | |
| 21/01/2026 | 0.073 | 602.500 | 11,260,000 | 2,730,000 | 0.076 | 6,565,000 | 0.073 | |
| 20/01/2026 | 0.075 | 601.000 | 8,115,000 | 3,805,000 | 0.075 | 2,745,000 | 0.075 | |
| 19/01/2026 | 0.061 | 610.000 | 64,850,000 | 28,660,000 | 0.061 | 29,035,000 | 0.061 | |
| 16/01/2026 | 0.053 | 617.500 | 95,790,000 | 45,300,000 | 0.051 | 44,310,000 | 0.051 | |
| 15/01/2026 | 0.045 | 622.000 | 25,085,000 | 7,300,000 | 0.038 | 4,370,000 | 0.041 | |
| 14/01/2026 | 0.028 | 633.000 | 42,340,000 | 12,450,000 | 0.029 | 10,395,000 | 0.030 | |
| 13/01/2026 | 0.037 | 627.500 | 52,585,000 | 19,760,000 | 0.035 | 21,005,000 | 0.033 | |
| 12/01/2026 | 0.040 | 623.000 | 106,515,000 | 44,345,000 | 0.048 | 47,495,000 | 0.046 | |
| 09/01/2026 | 0.059 | 611.000 | 13,545,000 | 7,515,000 | 0.058 | 4,010,000 | 0.058 |
| 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 |