| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.064 | 67.600 | 5,070,000 | 3,540,000 | 0.047 | 90,000 | 0.066 | |
| 05/02/2026 | 0.060 | 67.450 | 14,995,000 | 6,110,000 | 0.051 | 2,630,000 | 0.054 | |
| 04/02/2026 | 0.075 | 68.750 | 40,540,000 | 15,640,000 | 0.073 | 17,815,000 | 0.073 | |
| 03/02/2026 | 0.094 | 70.450 | 6,160,000 | 910,000 | 0.113 | |||
| 02/02/2026 | 0.112 | 72.200 | 19,380,000 | 7,780,000 | 0.114 | 9,280,000 | 0.105 | |
| 30/01/2026 | 0.145 | 75.400 | 11,835,000 | 5,345,000 | 0.146 | 3,550,000 | 0.145 | |
| 29/01/2026 | 0.156 | 77.250 | 9,590,000 | 1,085,000 | 0.159 | 5,945,000 | 0.161 | |
| 28/01/2026 | 0.184 | 79.300 | 1,155,000 | 505,000 | 0.173 | |||
| 27/01/2026 | 0.157 | 76.600 | 8,015,000 | 2,900,000 | 0.145 | 3,675,000 | 0.148 | |
| 26/01/2026 | 0.146 | 75.550 | 8,705,000 | 3,940,000 | 0.145 | 4,585,000 | 0.145 | |
| 23/01/2026 | 0.169 | 78.100 | 3,020,000 | 1,865,000 | 0.160 | 500,000 | 0.162 | |
| 22/01/2026 | 0.164 | 77.850 | 1,760,000 | 1,165,000 | 0.159 | |||
| 21/01/2026 | 0.164 | 77.250 | 4,960,000 | 3,145,000 | 0.164 | 670,000 | 0.161 | |
| 20/01/2026 | 0.136 | 74.500 | 9,015,000 | 1,405,000 | 0.141 | 5,805,000 | 0.135 | |
| 19/01/2026 | 0.162 | 77.000 | 3,440,000 | 2,255,000 | 0.174 | 965,000 | 0.163 | |
| 16/01/2026 | 0.180 | 79.200 | 1,455,000 | 530,000 | 0.170 | |||
| 15/01/2026 | 0.165 | 77.350 | 12,970,000 | 6,295,000 | 0.149 | 3,735,000 | 0.153 | |
| 14/01/2026 | 0.145 | 75.950 | 4,440,000 | 905,000 | 0.143 | 800,000 | 0.143 | |
| 13/01/2026 | 0.131 | 74.450 | 6,730,000 | 1,160,000 | 0.136 | 3,525,000 | 0.127 | |
| 12/01/2026 | 0.137 | 75.300 | 7,925,000 | 1,960,000 | 0.129 | 1,895,000 | 0.133 |
| 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 |