| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.275 | 26,885.240 | 100,000 | 100,000 | 0.249 | |||
| 04/02/2026 | 0.285 | 26,847.320 | 140,000 | 20,000 | 0.290 | 120,000 | 0.266 | |
| 03/02/2026 | 0.275 | 26,834.770 | 1,260,000 | 400,000 | 0.280 | 860,000 | 0.270 | |
| 02/02/2026 | 0.265 | 26,775.570 | 700,000 | 700,000 | 0.257 | |||
| 30/01/2026 | 0.335 | 27,387.110 | 1,580,000 | 1,000,000 | 0.335 | 580,000 | 0.355 | |
| 29/01/2026 | 0.395 | 27,968.090 | 50,000 | 50,000 | 0.381 | |||
| 28/01/2026 | 0.375 | 27,826.910 | 70,000 | 70,000 | 0.341 | |||
| 27/01/2026 | 0.305 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.270 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.270 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.260 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.260 | 26,585.060 | 50,000 | 50,000 | 0.260 | |||
| 20/01/2026 | 0.255 | 26,487.510 | 50,000 | 50,000 | 0.255 | |||
| 19/01/2026 | 0.260 | 26,563.900 | 50,000 | 50,000 | 0.260 | |||
| 16/01/2026 | 0.285 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.295 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.295 | 26,999.810 | 1,380,000 | 1,380,000 | 0.290 | |||
| 13/01/2026 | 0.285 | 26,848.470 | 20,000 | 20,000 | 0.305 | |||
| 12/01/2026 | 0.260 | 26,608.480 | 90,000 | 40,000 | 0.243 | 50,000 | 0.247 | |
| 09/01/2026 | 0.221 | 26,231.790 | 210,000 | 120,000 | 0.223 | 90,000 | 0.216 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 13:03 | |
| 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 |