| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.159 | 26,885.240 | 300,000 | 130,000 | 0.130 | 170,000 | 0.123 | |
| 04/02/2026 | 0.159 | 26,847.320 | 50,000 | 50,000 | 0.156 | |||
| 03/02/2026 | 0.155 | 26,834.770 | 100,000 | 50,000 | 0.161 | 50,000 | 0.143 | |
| 02/02/2026 | 0.151 | 26,775.570 | 170,000 | 170,000 | 0.175 | |||
| 30/01/2026 | 0.216 | 27,387.110 | 60,000 | 20,000 | 0.230 | 40,000 | 0.228 | |
| 29/01/2026 | 0.265 | 27,968.090 | 50,000 | 50,000 | 0.241 | |||
| 28/01/2026 | 0.255 | 27,826.910 | 1,630,000 | 1,630,000 | 0.247 | |||
| 27/01/2026 | 0.188 | 27,126.950 | 170,000 | 70,000 | 0.188 | 100,000 | 0.186 | |
| 26/01/2026 | 0.152 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.152 | 26,749.510 | 180,000 | 150,000 | 0.163 | 30,000 | 0.155 | |
| 22/01/2026 | 0.137 | 26,629.960 | 270,000 | 120,000 | 0.137 | 150,000 | 0.140 | |
| 21/01/2026 | 0.139 | 26,585.060 | 500,000 | 220,000 | 0.125 | 280,000 | 0.133 | |
| 20/01/2026 | 0.129 | 26,487.510 | 230,000 | 130,000 | 0.136 | 100,000 | 0.126 | |
| 19/01/2026 | 0.134 | 26,563.900 | 60,000 | 60,000 | 0.140 | |||
| 16/01/2026 | 0.158 | 26,844.960 | 220,000 | 170,000 | 0.181 | 50,000 | 0.158 | |
| 15/01/2026 | 0.171 | 26,923.620 | 90,000 | 40,000 | 0.166 | 50,000 | 0.168 | |
| 14/01/2026 | 0.173 | 26,999.810 | 110,000 | 30,000 | 0.186 | 80,000 | 0.164 | |
| 13/01/2026 | 0.158 | 26,848.470 | 520,000 | 350,000 | 0.170 | 170,000 | 0.168 | |
| 12/01/2026 | 0.135 | 26,608.480 | 3,290,000 | 2,090,000 | 0.117 | 1,200,000 | 0.107 | |
| 09/01/2026 | 0.096 | 26,231.790 | 4,630,000 | 2,220,000 | 0.097 | 2,410,000 | 0.097 |
| 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 |