| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.187 | 26,885.240 | 80,000 | 80,000 | 0.154 | |||
| 04/02/2026 | 0.190 | 26,847.320 | 120,000 | 120,000 | 0.198 | |||
| 03/02/2026 | 0.187 | 26,834.770 | 360,000 | 150,000 | 0.190 | 210,000 | 0.159 | |
| 02/02/2026 | 0.180 | 26,775.570 | 90,000 | 90,000 | 0.169 | |||
| 30/01/2026 | 0.245 | 27,387.110 | 20,000 | 20,000 | 0.250 | |||
| 29/01/2026 | 0.295 | 27,968.090 | 40,000 | 40,000 | 0.290 | |||
| 28/01/2026 | 0.280 | 27,826.910 | 30,000 | 30,000 | 0.280 | |||
| 27/01/2026 | 0.216 | 27,126.950 | 500,000 | 500,000 | 0.214 | |||
| 26/01/2026 | 0.182 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.182 | 26,749.510 | 280,000 | 280,000 | 0.188 | |||
| 22/01/2026 | 0.167 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.166 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.158 | 26,487.510 | 460,000 | 230,000 | 0.162 | 230,000 | 0.161 | |
| 19/01/2026 | 0.164 | 26,563.900 | 220,000 | 220,000 | 0.166 | |||
| 16/01/2026 | 0.185 | 26,844.960 | 10,000 | 10,000 | 0.184 | |||
| 15/01/2026 | 0.201 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.202 | 26,999.810 | 0 | |||||
| 13/01/2026 | 0.188 | 26,848.470 | 570,000 | 570,000 | 0.208 | |||
| 12/01/2026 | 0.165 | 26,608.480 | 1,020,000 | 450,000 | 0.160 | 570,000 | 0.153 | |
| 09/01/2026 | 0.126 | 26,231.790 | 1,360,000 | 680,000 | 0.120 | 680,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |