| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.205 | 26,885.240 | 480,000 | 430,000 | 0.226 | 50,000 | 0.234 | |
| 04/02/2026 | 0.206 | 26,847.320 | 1,080,000 | 500,000 | 0.197 | 580,000 | 0.196 | |
| 03/02/2026 | 0.211 | 26,834.770 | 400,000 | 100,000 | 0.240 | 300,000 | 0.221 | |
| 02/02/2026 | 0.213 | 26,775.570 | 540,000 | 540,000 | 0.188 | |||
| 30/01/2026 | 0.150 | 27,387.110 | 1,050,000 | 700,000 | 0.121 | 350,000 | 0.111 | |
| 29/01/2026 | 0.095 | 27,968.090 | 970,000 | 270,000 | 0.098 | 700,000 | 0.093 | |
| 28/01/2026 | 0.113 | 27,826.910 | 450,000 | 200,000 | 0.114 | 250,000 | 0.153 | |
| 27/01/2026 | 0.182 | 27,126.950 | 1,940,000 | 720,000 | 0.192 | 1,220,000 | 0.186 | |
| 26/01/2026 | 0.214 | 26,765.520 | 200,000 | 100,000 | 0.203 | 100,000 | 0.198 | |
| 23/01/2026 | 0.215 | 26,749.510 | 270,000 | 170,000 | 0.209 | 100,000 | 0.202 | |
| 22/01/2026 | 0.229 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.231 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.235 | 26,487.510 | 600,000 | 300,000 | 0.226 | 300,000 | 0.224 | |
| 19/01/2026 | 0.232 | 26,563.900 | 450,000 | 280,000 | 0.229 | 170,000 | 0.227 | |
| 16/01/2026 | 0.206 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.194 | 26,923.620 | 520,000 | 250,000 | 0.193 | 270,000 | 0.183 | |
| 14/01/2026 | 0.192 | 26,999.810 | 200,000 | 60,000 | 0.192 | 140,000 | 0.189 | |
| 13/01/2026 | 0.207 | 26,848.470 | 430,000 | 170,000 | 0.201 | 260,000 | 0.186 | |
| 12/01/2026 | 0.233 | 26,608.480 | 0 | |||||
| 09/01/2026 | 0.270 | 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 |