| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.197 | 26,885.240 | 520,000 | 300,000 | 0.228 | |||
| 04/02/2026 | 0.196 | 26,847.320 | 200,000 | 100,000 | 0.195 | |||
| 03/02/2026 | 0.204 | 26,834.770 | 810,000 | 710,000 | 0.185 | 100,000 | 0.187 | |
| 02/02/2026 | 0.208 | 26,775.570 | 10,080,000 | 5,700,000 | 0.186 | 2,670,000 | 0.188 | |
| 30/01/2026 | 0.141 | 27,387.110 | 21,910,000 | 4,180,000 | 0.132 | 1,770,000 | 0.135 | |
| 29/01/2026 | 0.086 | 27,968.090 | 39,120,000 | 10,560,000 | 0.092 | 13,540,000 | 0.089 | |
| 28/01/2026 | 0.105 | 27,826.910 | 4,620,000 | 500,000 | 0.112 | 4,120,000 | 0.110 | |
| 27/01/2026 | 0.175 | 27,126.950 | 280,000 | 50,000 | 0.178 | 230,000 | 0.173 | |
| 26/01/2026 | 0.210 | 26,765.520 | 70,000 | 10,000 | 0.215 | 60,000 | 0.212 | |
| 23/01/2026 | 0.209 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.223 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.224 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.229 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.225 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.202 | 26,844.960 | 60,000 | 30,000 | 0.203 | 30,000 | 0.186 | |
| 15/01/2026 | 0.187 | 26,923.620 | 30,000 | 30,000 | 0.191 | |||
| 14/01/2026 | 0.185 | 26,999.810 | 30,000 | 30,000 | 0.186 | |||
| 13/01/2026 | 0.201 | 26,848.470 | 0 | |||||
| 12/01/2026 | 0.227 | 26,608.480 | 0 | |||||
| 09/01/2026 | 0.265 | 26,231.790 | 0 |
| 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 |