| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.168 | 26,885.240 | 250,000 | 110,000 | 0.168 | 140,000 | 0.158 | |
| 04/02/2026 | 0.167 | 26,847.320 | 100,000 | 100,000 | 0.167 | |||
| 03/02/2026 | 0.166 | 26,834.770 | 30,000 | 30,000 | 0.174 | |||
| 02/02/2026 | 0.162 | 26,775.570 | 1,400,000 | 800,000 | 0.158 | 600,000 | 0.171 | |
| 30/01/2026 | 0.198 | 27,387.110 | 600,000 | 600,000 | 0.203 | |||
| 29/01/2026 | 0.220 | 27,968.090 | 60,000 | 60,000 | 0.213 | |||
| 28/01/2026 | 0.212 | 27,826.910 | 650,000 | 650,000 | 0.191 | |||
| 27/01/2026 | 0.179 | 27,126.950 | 160,000 | 60,000 | 0.181 | 100,000 | 0.176 | |
| 26/01/2026 | 0.162 | 26,765.520 | 50,000 | 50,000 | 0.161 | |||
| 23/01/2026 | 0.160 | 26,749.510 | 450,000 | 450,000 | 0.164 | |||
| 22/01/2026 | 0.154 | 26,629.960 | 50,000 | 50,000 | 0.154 | |||
| 21/01/2026 | 0.156 | 26,585.060 | 310,000 | 50,000 | 0.156 | 260,000 | 0.156 | |
| 20/01/2026 | 0.152 | 26,487.510 | 10,000 | 10,000 | 0.152 | |||
| 19/01/2026 | 0.154 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.165 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.173 | 26,923.620 | 900,000 | 880,000 | 0.179 | |||
| 14/01/2026 | 0.171 | 26,999.810 | 0 | |||||
| 13/01/2026 | 0.166 | 26,848.470 | 80,000 | 80,000 | 0.176 | |||
| 12/01/2026 | 0.153 | 26,608.480 | 300,000 | 280,000 | 0.149 | 20,000 | 0.153 | |
| 09/01/2026 | 0.133 | 26,231.790 | 30,000 | 30,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 13:03 | |
| 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 |