| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.225 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.223 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.219 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.217 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.285 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.340 | 27,968.090 | 200,000 | 200,000 | 0.338 | |||
| 28/01/2026 | 0.315 | 27,826.910 | 50,000 | 50,000 | 0.270 | |||
| 27/01/2026 | 0.250 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.219 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.219 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.206 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.203 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.197 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.202 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.226 | 26,844.960 | 210,000 | 210,000 | 0.260 | |||
| 15/01/2026 | 0.240 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.240 | 26,999.810 | 0 | |||||
| 13/01/2026 | 0.227 | 26,848.470 | 370,000 | 370,000 | 0.246 | |||
| 12/01/2026 | 0.202 | 26,608.480 | 30,000 | 20,000 | 0.179 | 10,000 | 0.202 | |
| 09/01/2026 | 0.168 | 26,231.790 | 220,000 | 220,000 | 0.165 |
| 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 |