| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.233 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.234 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.235 | 26,834.770 | 250,000 | 250,000 | 0.218 | |||
| 02/02/2026 | 0.243 | 26,775.570 | 2,170,000 | 1,470,000 | 0.225 | |||
| 30/01/2026 | 0.177 | 27,387.110 | 3,270,000 | 2,040,000 | 0.158 | 1,120,000 | 0.169 | |
| 29/01/2026 | 0.122 | 27,968.090 | 4,260,000 | 1,370,000 | 0.133 | 2,890,000 | 0.128 | |
| 28/01/2026 | 0.138 | 27,826.910 | 1,930,000 | 180,000 | 0.138 | 1,750,000 | 0.160 | |
| 27/01/2026 | 0.208 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.244 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.244 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.260 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.260 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.270 | 26,487.510 | 20,000 | 20,000 | 0.275 | |||
| 19/01/2026 | 0.255 | 26,563.900 | 100,000 | 100,000 | 0.249 | |||
| 16/01/2026 | 0.234 | 26,844.960 | 100,000 | 100,000 | 0.233 | |||
| 15/01/2026 | 0.220 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.220 | 26,999.810 | 10,000 | 10,000 | 0.225 | |||
| 13/01/2026 | 0.235 | 26,848.470 | 110,000 | 40,000 | 0.233 | 70,000 | 0.213 | |
| 12/01/2026 | 0.265 | 26,608.480 | 0 | |||||
| 09/01/2026 | 0.300 | 26,231.790 | 0 |
| 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 |