| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.035 | 26,559.950 | 8,701,350,000 | 4,163,830,000 | 0.026 | 4,214,520,000 | 0.026 | |
| 05/02/2026 | 0.071 | 26,885.240 | 8,250,000 | 3,350,000 | 0.049 | 3,280,000 | 0.046 | |
| 04/02/2026 | 0.069 | 26,847.320 | 10,260,000 | 3,850,000 | 0.071 | 2,660,000 | 0.064 | |
| 03/02/2026 | 0.065 | 26,834.770 | 13,440,000 | 3,890,000 | 0.053 | 6,010,000 | 0.056 | |
| 02/02/2026 | 0.058 | 26,775.570 | 6,930,000 | 1,830,000 | 0.049 | 3,550,000 | 0.055 | |
| 30/01/2026 | 0.127 | 27,387.110 | 120,000 | 120,000 | 0.167 | |||
| 29/01/2026 | 0.184 | 27,968.090 | 210,000 | 100,000 | 0.164 | 110,000 | 0.160 | |
| 28/01/2026 | 0.167 | 27,826.910 | 860,000 | 860,000 | 0.156 | |||
| 27/01/2026 | 0.097 | 27,126.950 | 3,690,000 | 2,350,000 | 0.089 | 1,340,000 | 0.087 | |
| 26/01/2026 | 0.061 | 26,765.520 | 10,460,000 | 5,110,000 | 0.063 | 2,180,000 | 0.058 | |
| 23/01/2026 | 0.060 | 26,749.510 | 14,120,000 | 4,320,000 | 0.068 | 2,730,000 | 0.064 | |
| 22/01/2026 | 0.046 | 26,629.960 | 99,060,000 | 13,020,000 | 0.043 | 14,850,000 | 0.046 | |
| 21/01/2026 | 0.044 | 26,585.060 | 3,912,390,000 | 1,914,550,000 | 0.036 | 1,916,660,000 | 0.036 | |
| 20/01/2026 | 0.034 | 26,487.510 | 2,489,930,000 | 1,220,610,000 | 0.040 | 1,219,590,000 | 0.040 | |
| 19/01/2026 | 0.041 | 26,563.900 | 753,630,000 | 368,180,000 | 0.044 | 369,810,000 | 0.044 | |
| 16/01/2026 | 0.068 | 26,844.960 | 7,940,000 | 3,280,000 | 0.079 | 3,840,000 | 0.081 | |
| 15/01/2026 | 0.083 | 26,923.620 | 10,920,000 | 2,220,000 | 0.094 | 2,350,000 | 0.087 | |
| 14/01/2026 | 0.084 | 26,999.810 | 136,250,000 | 67,230,000 | 0.084 | 68,660,000 | 0.084 | |
| 13/01/2026 | 0.068 | 26,848.470 | 1,800,000 | 900,000 | 0.073 | 900,000 | 0.077 |
| 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 |