| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.122 | 26,559.950 | 2,930,000 | 680,000 | 0.115 | 1,910,000 | 0.114 | |
| 05/02/2026 | 0.152 | 26,885.240 | 12,590,000 | 5,230,000 | 0.129 | 5,390,000 | 0.119 | |
| 04/02/2026 | 0.150 | 26,847.320 | 640,000 | 340,000 | 0.143 | 110,000 | 0.152 | |
| 03/02/2026 | 0.145 | 26,834.770 | 3,910,000 | 1,930,000 | 0.145 | 1,170,000 | 0.143 | |
| 02/02/2026 | 0.138 | 26,775.570 | 3,670,000 | 1,080,000 | 0.134 | 2,570,000 | 0.142 | |
| 30/01/2026 | 0.204 | 27,387.110 | 460,000 | 460,000 | 0.210 | |||
| 29/01/2026 | 0.260 | 27,968.090 | 1,830,000 | 1,400,000 | 0.260 | 430,000 | 0.239 | |
| 28/01/2026 | 0.239 | 27,826.910 | 1,070,000 | 800,000 | 0.209 | 70,000 | 0.217 | |
| 27/01/2026 | 0.179 | 27,126.950 | 1,540,000 | 1,290,000 | 0.172 | 100,000 | 0.171 | |
| 26/01/2026 | 0.142 | 26,765.520 | 3,190,000 | 1,910,000 | 0.144 | 920,000 | 0.142 | |
| 23/01/2026 | 0.144 | 26,749.510 | 2,290,000 | 1,490,000 | 0.148 | 780,000 | 0.145 | |
| 22/01/2026 | 0.128 | 26,629.960 | 3,630,000 | 1,300,000 | 0.142 | 1,750,000 | 0.127 | |
| 21/01/2026 | 0.128 | 26,585.060 | 3,770,000 | 1,470,000 | 0.123 | 320,000 | 0.121 | |
| 20/01/2026 | 0.121 | 26,487.510 | 11,090,000 | 5,240,000 | 0.118 | 2,480,000 | 0.121 | |
| 19/01/2026 | 0.125 | 26,563.900 | 5,530,000 | 930,000 | 0.131 | 2,610,000 | 0.130 | |
| 16/01/2026 | 0.149 | 26,844.960 | 5,280,000 | 2,070,000 | 0.157 | 2,640,000 | 0.155 | |
| 15/01/2026 | 0.161 | 26,923.620 | 1,480,000 | 790,000 | 0.166 | 640,000 | 0.166 | |
| 14/01/2026 | 0.163 | 26,999.810 | 5,620,000 | 2,060,000 | 0.165 | 1,340,000 | 0.164 | |
| 13/01/2026 | 0.149 | 26,848.470 | 11,850,000 | 5,860,000 | 0.162 | |||
| 12/01/2026 | 0.127 | 26,608.480 | 89,300,000 | 42,660,000 | 0.102 | 17,650,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |