| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.042 | 2.340 | 4,140,000 | 2,605,000 | 0.039 | 970,000 | 0.037 | |
| 05/02/2026 | 0.047 | 2.360 | 8,705,000 | 2,665,000 | 0.040 | 2,440,000 | 0.037 | |
| 04/02/2026 | 0.050 | 2.370 | 5,330,000 | 1,220,000 | 0.046 | 2,345,000 | 0.041 | |
| 03/02/2026 | 0.057 | 2.410 | 13,025,000 | 5,465,000 | 0.048 | 125,000 | 0.051 | |
| 02/02/2026 | 0.049 | 2.380 | 6,100,000 | 1,950,000 | 0.057 | 2,155,000 | 0.050 | |
| 30/01/2026 | 0.068 | 2.470 | 11,165,000 | 3,110,000 | 0.065 | 3,110,000 | 0.065 | |
| 29/01/2026 | 0.075 | 2.510 | 10,980,000 | 1,945,000 | 0.083 | 2,440,000 | 0.086 | |
| 28/01/2026 | 0.083 | 2.540 | 12,815,000 | 2,700,000 | 0.082 | 2,380,000 | 0.080 | |
| 27/01/2026 | 0.068 | 2.460 | 9,120,000 | 2,035,000 | 0.064 | 1,910,000 | 0.066 | |
| 26/01/2026 | 0.067 | 2.460 | 6,120,000 | 955,000 | 0.065 | 2,350,000 | 0.068 | |
| 23/01/2026 | 0.070 | 2.480 | 13,050,000 | 1,230,000 | 0.071 | 1,840,000 | 0.069 | |
| 22/01/2026 | 0.070 | 2.470 | 7,280,000 | 1,745,000 | 0.068 | 205,000 | 0.069 | |
| 21/01/2026 | 0.071 | 2.480 | 14,300,000 | 1,090,000 | 0.060 | 2,345,000 | 0.063 | |
| 20/01/2026 | 0.052 | 2.380 | 6,145,000 | 585,000 | 0.053 | 2,990,000 | 0.058 | |
| 19/01/2026 | 0.060 | 2.430 | 3,835,000 | 475,000 | 0.061 | 995,000 | 0.067 | |
| 16/01/2026 | 0.073 | 2.490 | 5,640,000 | 85,000 | 0.075 | 1,130,000 | 0.078 | |
| 15/01/2026 | 0.075 | 2.490 | 11,860,000 | 2,225,000 | 0.068 | 2,675,000 | 0.072 | |
| 14/01/2026 | 0.070 | 2.480 | 20,590,000 | 2,135,000 | 0.071 | 3,000,000 | 0.082 | |
| 13/01/2026 | 0.077 | 2.510 | 16,940,000 | 2,250,000 | 0.083 | 5,620,000 | 0.087 | |
| 12/01/2026 | 0.103 | 2.640 | 22,395,000 | 3,125,000 | 0.102 | 9,570,000 | 0.098 |
| 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 |