| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.197 | 26,885.240 | 420,000 | 200,000 | 0.177 | 220,000 | 0.171 | |
| 04/02/2026 | 0.194 | 26,847.320 | 20,000 | 10,000 | 0.194 | 10,000 | 0.205 | |
| 03/02/2026 | 0.190 | 26,834.770 | 40,000 | 20,000 | 0.188 | 20,000 | 0.180 | |
| 02/02/2026 | 0.184 | 26,775.570 | 30,000 | 30,000 | 0.168 | |||
| 30/01/2026 | 0.250 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.300 | 27,968.090 | 100,000 | 100,000 | 0.300 | |||
| 28/01/2026 | 0.285 | 27,826.910 | 160,000 | 150,000 | 0.281 | 10,000 | 0.295 | |
| 27/01/2026 | 0.223 | 27,126.950 | 60,000 | 60,000 | 0.212 | |||
| 26/01/2026 | 0.191 | 26,765.520 | 10,000 | 10,000 | 0.197 | |||
| 23/01/2026 | 0.190 | 26,749.510 | 10,000 | 10,000 | 0.200 | |||
| 22/01/2026 | 0.175 | 26,629.960 | 19,600,000 | 19,600,000 | 0.169 | |||
| 21/01/2026 | 0.175 | 26,585.060 | 30,020,000 | 30,010,000 | 0.166 | |||
| 20/01/2026 | 0.166 | 26,487.510 | 1,170,000 | 1,060,000 | 0.159 | 110,000 | 0.167 | |
| 19/01/2026 | 0.171 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.195 | 26,844.960 | 100,000 | 100,000 | 0.204 | |||
| 15/01/2026 | 0.208 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.208 | 26,999.810 | 940,000 | 930,000 | 0.215 | 10,000 | 0.203 | |
| 13/01/2026 | 0.192 | 26,848.470 | 550,000 | 550,000 | 0.210 | |||
| 12/01/2026 | 0.172 | 26,608.480 | 1,760,000 | 1,510,000 | 0.168 | 250,000 | 0.148 | |
| 09/01/2026 | 0.137 | 26,231.790 | 560,000 | 310,000 | 0.136 | 180,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:32 | |
| 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 |