| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.162 | 27,027.160 | 40,000 | 40,000 | 0.156 | |||
| 06/02/2026 | 0.117 | 26,559.950 | 40,000 | 40,000 | 0.117 | |||
| 05/02/2026 | 0.147 | 26,885.240 | 40,000 | 20,000 | 0.126 | 20,000 | 0.109 | |
| 04/02/2026 | 0.146 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.143 | 26,834.770 | 20,000 | 20,000 | 0.158 | |||
| 02/02/2026 | 0.136 | 26,775.570 | 620,000 | 300,000 | 0.129 | 320,000 | 0.120 | |
| 30/01/2026 | 0.203 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.255 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.242 | 27,826.910 | 230,000 | 230,000 | 0.217 | |||
| 27/01/2026 | 0.175 | 27,126.950 | 370,000 | 240,000 | 0.173 | 130,000 | 0.173 | |
| 26/01/2026 | 0.139 | 26,765.520 | 100,000 | 100,000 | 0.134 | |||
| 23/01/2026 | 0.139 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.127 | 26,629.960 | 260,000 | 120,000 | 0.124 | 140,000 | 0.125 | |
| 21/01/2026 | 0.125 | 26,585.060 | 680,000 | 300,000 | 0.120 | 380,000 | 0.122 | |
| 20/01/2026 | 0.116 | 26,487.510 | 440,000 | 220,000 | 0.117 | 220,000 | 0.120 | |
| 19/01/2026 | 0.122 | 26,563.900 | 300,000 | 130,000 | 0.129 | 170,000 | 0.125 | |
| 16/01/2026 | 0.147 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.160 | 26,923.620 | 150,000 | 150,000 | 0.159 | |||
| 14/01/2026 | 0.162 | 26,999.810 | 400,000 | 400,000 | 0.159 | |||
| 13/01/2026 | 0.146 | 26,848.470 | 1,070,000 | 920,000 | 0.166 | 150,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |