| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.206 | 26,885.240 | 300,000 | 120,000 | 0.219 | 180,000 | 0.216 | |
| 04/02/2026 | 0.209 | 26,847.320 | 150,000 | 150,000 | 0.212 | |||
| 03/02/2026 | 0.210 | 26,834.770 | 490,000 | 400,000 | 0.203 | 90,000 | 0.198 | |
| 02/02/2026 | 0.213 | 26,775.570 | 220,000 | 220,000 | 0.205 | |||
| 30/01/2026 | 0.180 | 27,387.110 | 950,000 | 850,000 | 0.171 | 100,000 | 0.158 | |
| 29/01/2026 | 0.153 | 27,968.090 | 890,000 | 890,000 | 0.155 | |||
| 28/01/2026 | 0.160 | 27,826.910 | 360,000 | 360,000 | 0.170 | |||
| 27/01/2026 | 0.193 | 27,126.950 | 90,000 | 90,000 | 0.195 | |||
| 26/01/2026 | 0.210 | 26,765.520 | 70,000 | 10,000 | 0.208 | 60,000 | 0.210 | |
| 23/01/2026 | 0.211 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.217 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.217 | 26,585.060 | 270,000 | 180,000 | 0.220 | 90,000 | 0.214 | |
| 20/01/2026 | 0.222 | 26,487.510 | 100,000 | 100,000 | 0.216 | |||
| 19/01/2026 | 0.220 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.208 | 26,844.960 | 10,000 | 10,000 | 0.205 | |||
| 15/01/2026 | 0.201 | 26,923.620 | 20,000 | 10,000 | 0.198 | 10,000 | 0.194 | |
| 14/01/2026 | 0.201 | 26,999.810 | 0 | |||||
| 13/01/2026 | 0.208 | 26,848.470 | 420,000 | 10,000 | 0.208 | 410,000 | 0.203 | |
| 12/01/2026 | 0.221 | 26,608.480 | 10,000 | 10,000 | 0.228 | |||
| 09/01/2026 | 0.239 | 26,231.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:35 | |
| 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 |