| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.500 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.500 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.500 | 26,834.770 | 2,820,000 | 50,000 | 0.485 | 2,720,000 | 0.498 | |
| 02/02/2026 | 0.520 | 26,775.570 | 840,000 | 600,000 | 0.479 | 90,000 | 0.520 | |
| 30/01/2026 | 0.445 | 27,387.110 | 880,000 | 580,000 | 0.432 | 290,000 | 0.429 | |
| 29/01/2026 | 0.395 | 27,968.090 | 1,000,000 | 290,000 | 0.395 | 710,000 | 0.392 | |
| 28/01/2026 | 0.415 | 27,826.910 | 570,000 | 50,000 | 0.445 | 520,000 | 0.439 | |
| 27/01/2026 | 0.475 | 27,126.950 | 40,000 | 20,000 | 0.480 | 20,000 | 0.468 | |
| 26/01/2026 | 0.510 | 26,765.520 | 100,000 | 50,000 | 0.510 | 50,000 | 0.500 | |
| 23/01/2026 | 0.510 | 26,749.510 | 150,000 | 150,000 | 0.510 | |||
| 22/01/2026 | 0.520 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.520 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.520 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.520 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.495 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.485 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.485 | 26,999.810 | 50,000 | 50,000 | 0.485 | |||
| 13/01/2026 | 0.495 | 26,848.470 | 300,000 | 300,000 | 0.480 | |||
| 12/01/2026 | 0.530 | 26,608.480 | 300,000 | 300,000 | 0.540 | |||
| 09/01/2026 | 0.560 | 26,231.790 | 0 |
| 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 |