| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.163 | 26,885.240 | 300,000 | 200,000 | 0.146 | 100,000 | 0.130 | |
| 04/02/2026 | 0.161 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.159 | 26,834.770 | 8,500,000 | 5,250,000 | 0.168 | 3,250,000 | 0.155 | |
| 02/02/2026 | 0.152 | 26,775.570 | 2,200,000 | 2,200,000 | 0.160 | |||
| 30/01/2026 | 0.218 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.270 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.255 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.189 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.156 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.156 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.143 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.141 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.135 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.139 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.162 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.174 | 26,923.620 | 2,100,000 | 1,050,000 | 0.173 | 1,050,000 | 0.165 | |
| 14/01/2026 | 0.177 | 26,999.810 | 3,000,000 | 2,000,000 | 0.176 | 1,000,000 | 0.168 | |
| 13/01/2026 | 0.162 | 26,848.470 | 1,140,000 | 140,000 | 0.189 | 1,000,000 | 0.160 | |
| 12/01/2026 | 0.139 | 26,608.480 | 30,000 | 30,000 | 0.122 | |||
| 09/01/2026 | 0.102 | 26,231.790 | 430,000 | 290,000 | 0.099 | 140,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |