| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.265 | 560.000 | 0 | |||||
| 06/02/2026 | 0.285 | 547.500 | 5,000 | 5,000 | 0.285 | |||
| 05/02/2026 | 0.255 | 558.500 | 0 | |||||
| 04/02/2026 | 0.255 | 558.000 | 5,000 | 5,000 | 0.250 | |||
| 03/02/2026 | 0.224 | 581.000 | 445,000 | 440,000 | 0.200 | |||
| 02/02/2026 | 0.193 | 598.500 | 0 | |||||
| 30/01/2026 | 0.177 | 606.000 | 50,000 | 50,000 | 0.176 | |||
| 29/01/2026 | 0.152 | 622.000 | 440,000 | 440,000 | 0.151 | |||
| 28/01/2026 | 0.150 | 621.000 | 980,000 | 925,000 | 0.160 | |||
| 27/01/2026 | 0.174 | 607.000 | 550,000 | 550,000 | 0.179 | |||
| 26/01/2026 | 0.185 | 599.500 | 25,000 | 5,000 | 0.186 | |||
| 23/01/2026 | 0.194 | 595.000 | 550,000 | 540,000 | 0.190 | |||
| 22/01/2026 | 0.191 | 597.500 | 255,000 | 255,000 | 0.186 | |||
| 21/01/2026 | 0.184 | 602.500 | 1,695,000 | 720,000 | 0.186 | 765,000 | 0.182 | |
| 20/01/2026 | 0.185 | 601.000 | 275,000 | 35,000 | 0.184 | |||
| 19/01/2026 | 0.171 | 610.000 | 250,000 | 205,000 | 0.168 | |||
| 16/01/2026 | 0.160 | 617.500 | 70,000 | |||||
| 15/01/2026 | 0.150 | 622.000 | 10,340,000 | 5,165,000 | 0.142 | 5,175,000 | 0.142 | |
| 14/01/2026 | 0.135 | 633.000 | 595,000 | 210,000 | 0.136 | 375,000 | 0.134 | |
| 13/01/2026 | 0.146 | 627.500 | 0 |
| 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 |