| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.209 | 26,885.240 | 50,000 | 50,000 | 0.191 | |||
| 04/02/2026 | 0.209 | 26,847.320 | 50,000 | 20,000 | 0.222 | 30,000 | 0.188 | |
| 03/02/2026 | 0.205 | 26,834.770 | 100,000 | 50,000 | 0.215 | 50,000 | 0.195 | |
| 02/02/2026 | 0.198 | 26,775.570 | 330,000 | 120,000 | 0.192 | 210,000 | 0.188 | |
| 30/01/2026 | 0.270 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.320 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.305 | 27,826.910 | 650,000 | 650,000 | 0.288 | |||
| 27/01/2026 | 0.238 | 27,126.950 | 20,000 | 20,000 | 0.237 | |||
| 26/01/2026 | 0.203 | 26,765.520 | 200,000 | 200,000 | 0.200 | |||
| 23/01/2026 | 0.203 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.190 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.188 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.181 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.187 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.212 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.224 | 26,923.620 | 20,000 | 20,000 | 0.218 | |||
| 14/01/2026 | 0.226 | 26,999.810 | 300,000 | 300,000 | 0.215 | |||
| 13/01/2026 | 0.213 | 26,848.470 | 10,000 | 10,000 | 0.217 | |||
| 12/01/2026 | 0.188 | 26,608.480 | 0 | |||||
| 09/01/2026 | 0.151 | 26,231.790 | 0 |
| 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 |