| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.280 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.275 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.265 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.270 | 26,885.240 | 30,000 | 30,000 | 0.260 | |||
| 04/02/2026 | 0.270 | 26,847.320 | 10,000 | 10,000 | 0.270 | |||
| 03/02/2026 | 0.270 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.270 | 26,775.570 | 120,000 | 120,000 | 0.281 | |||
| 30/01/2026 | 0.305 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.320 | 27,968.090 | 230,000 | 230,000 | 0.310 | |||
| 28/01/2026 | 0.315 | 27,826.910 | 50,000 | 50,000 | 0.305 | |||
| 27/01/2026 | 0.280 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.275 | 26,765.520 | 80,000 | 80,000 | 0.275 | |||
| 23/01/2026 | 0.270 | 26,749.510 | 150,000 | 150,000 | 0.270 | |||
| 22/01/2026 | 0.260 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.255 | 26,585.060 | 50,000 | 50,000 | 0.255 | |||
| 20/01/2026 | 0.260 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.260 | 26,563.900 | 610,000 | 360,000 | 0.261 | 250,000 | 0.265 | |
| 16/01/2026 | 0.275 | 26,844.960 | 60,000 | 60,000 | 0.275 | |||
| 15/01/2026 | 0.285 | 26,923.620 | 50,000 | 50,000 | 0.290 | |||
| 14/01/2026 | 0.285 | 26,999.810 | 50,000 | 50,000 | 0.290 |
| 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 |