| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.231 | 26,885.240 | 120,000 | 70,000 | 0.231 | 50,000 | 0.204 | |
| 04/02/2026 | 0.226 | 26,847.320 | 20,000 | 20,000 | 0.221 | |||
| 03/02/2026 | 0.223 | 26,834.770 | 50,000 | 50,000 | 0.216 | |||
| 02/02/2026 | 0.219 | 26,775.570 | 110,000 | 110,000 | 0.215 | |||
| 30/01/2026 | 0.285 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.335 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.320 | 27,826.910 | 20,000 | 20,000 | 0.295 | |||
| 27/01/2026 | 0.255 | 27,126.950 | 1,000,000 | 1,000,000 | 0.255 | |||
| 26/01/2026 | 0.223 | 26,765.520 | 50,000 | 50,000 | 0.224 | |||
| 23/01/2026 | 0.221 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.207 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.206 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.200 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.204 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.227 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.240 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.243 | 26,999.810 | 150,000 | 90,000 | 0.250 | 60,000 | 0.243 | |
| 13/01/2026 | 0.224 | 26,848.470 | 330,000 | 240,000 | 0.243 | 90,000 | 0.250 | |
| 12/01/2026 | 0.203 | 26,608.480 | 330,000 | 180,000 | 0.188 | 150,000 | 0.189 | |
| 09/01/2026 | 0.166 | 26,231.790 | 130,000 | 50,000 | 0.166 | 80,000 | 0.172 |
| 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 |