| 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 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.138 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.136 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.132 | 26,775.570 | 2,000,000 | 1,000,000 | 0.129 | 1,000,000 | 0.115 | |
| 30/01/2026 | 0.196 | 27,387.110 | 3,500,000 | 500,000 | 0.201 | 3,000,000 | 0.196 | |
| 29/01/2026 | 0.250 | 27,968.090 | 60,000 | 60,000 | 0.250 | |||
| 28/01/2026 | 0.231 | 27,826.910 | 580,000 | 580,000 | 0.196 | |||
| 27/01/2026 | 0.167 | 27,126.950 | 3,990,000 | 3,290,000 | 0.163 | 170,000 | 0.167 | |
| 26/01/2026 | 0.134 | 26,765.520 | 770,000 | 460,000 | 0.142 | 310,000 | 0.139 | |
| 23/01/2026 | 0.135 | 26,749.510 | 800,000 | 470,000 | 0.144 | 330,000 | 0.140 | |
| 22/01/2026 | 0.121 | 26,629.960 | 770,000 | 750,000 | 0.131 | 20,000 | 0.119 | |
| 21/01/2026 | 0.122 | 26,585.060 | 4,540,000 | 4,040,000 | 0.111 | 10,000 | 0.111 | |
| 20/01/2026 | 0.112 | 26,487.510 | 8,680,000 | 1,430,000 | 0.113 | 370,000 | 0.108 | |
| 19/01/2026 | 0.118 | 26,563.900 | 870,000 | 600,000 | 0.121 | |||
| 16/01/2026 | 0.138 | 26,844.960 | 5,910,000 | 130,000 | 0.162 | 1,600,000 | 0.145 | |
| 15/01/2026 | 0.152 | 26,923.620 | 3,700,000 | 2,430,000 | 0.154 | |||
| 14/01/2026 | 0.154 | 26,999.810 | 8,740,000 | 6,740,000 | 0.154 | |||
| 13/01/2026 | 0.140 | 26,848.470 | 5,660,000 | 560,000 | 0.141 | |||
| 12/01/2026 | 0.117 | 26,608.480 | 37,310,000 | 7,710,000 | 0.096 | 11,890,000 | 0.112 | |
| 09/01/2026 | 0.081 | 26,231.790 | 63,550,000 | 21,620,000 | 0.079 | 7,850,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:11 | |
| 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 |