| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.192 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.190 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.188 | 26,834.770 | 650,000 | 550,000 | 0.201 | 100,000 | 0.207 | |
| 02/02/2026 | 0.182 | 26,775.570 | 620,000 | 30,000 | 0.179 | 590,000 | 0.178 | |
| 30/01/2026 | 0.248 | 27,387.110 | 20,000 | 20,000 | 0.250 | |||
| 29/01/2026 | 0.300 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.285 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.221 | 27,126.950 | 1,000,000 | 500,000 | 0.222 | 500,000 | 0.219 | |
| 26/01/2026 | 0.187 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.187 | 26,749.510 | 20,000 | 20,000 | 0.198 | |||
| 22/01/2026 | 0.174 | 26,629.960 | 20,000 | 20,000 | 0.180 | |||
| 21/01/2026 | 0.169 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.162 | 26,487.510 | 20,000 | 10,000 | 0.173 | 10,000 | 0.163 | |
| 19/01/2026 | 0.168 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.192 | 26,844.960 | 520,000 | 500,000 | 0.192 | 20,000 | 0.194 | |
| 15/01/2026 | 0.206 | 26,923.620 | 100,000 | 100,000 | 0.220 | |||
| 14/01/2026 | 0.208 | 26,999.810 | 10,000 | 10,000 | 0.220 | |||
| 13/01/2026 | 0.193 | 26,848.470 | 120,000 | 70,000 | 0.215 | 50,000 | 0.209 | |
| 12/01/2026 | 0.169 | 26,608.480 | 120,000 | 80,000 | 0.158 | 40,000 | 0.137 | |
| 09/01/2026 | 0.134 | 26,231.790 | 40,000 | 10,000 | 0.143 | 30,000 | 0.134 |
| 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 |