| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.073 | 5,417.600 | 20,000 | 20,000 | 0.073 | |||
| 06/02/2026 | 0.066 | 5,346.200 | 50,000 | 50,000 | 0.067 | |||
| 05/02/2026 | 0.071 | 5,406.130 | 12,350,000 | 5,870,000 | 0.072 | 6,480,000 | 0.067 | |
| 04/02/2026 | 0.069 | 5,366.440 | 1,000,000 | 1,000,000 | 0.070 | |||
| 03/02/2026 | 0.078 | 5,467.260 | 50,000 | 50,000 | 0.078 | |||
| 02/02/2026 | 0.083 | 5,526.310 | 1,050,000 | 1,050,000 | 0.090 | |||
| 30/01/2026 | 0.103 | 5,718.180 | 1,040,000 | 1,040,000 | 0.103 | |||
| 29/01/2026 | 0.114 | 5,841.100 | 230,000 | 200,000 | 0.113 | 30,000 | 0.116 | |
| 28/01/2026 | 0.121 | 5,900.160 | 130,000 | 130,000 | 0.118 | |||
| 27/01/2026 | 0.105 | 5,754.720 | 20,000 | 20,000 | 0.102 | |||
| 26/01/2026 | 0.102 | 5,725.990 | 2,060,000 | 2,060,000 | 0.100 | |||
| 23/01/2026 | 0.109 | 5,798.010 | 0 | |||||
| 22/01/2026 | 0.106 | 5,762.440 | 40,000 | 40,000 | 0.104 | |||
| 21/01/2026 | 0.105 | 5,746.300 | 0 | |||||
| 20/01/2026 | 0.103 | 5,683.440 | 0 | |||||
| 19/01/2026 | 0.108 | 5,749.980 | 60,000 | 60,000 | 0.108 | |||
| 16/01/2026 | 0.114 | 5,822.180 | 0 | |||||
| 15/01/2026 | 0.114 | 5,828.350 | 180,000 | 80,000 | 0.117 | |||
| 14/01/2026 | 0.121 | 5,908.260 | 0 | |||||
| 13/01/2026 | 0.117 | 5,869.790 | 410,000 | 330,000 | 0.126 | 70,000 | 0.124 |
| 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 |