| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.199 | 26,885.240 | 150,000 | 90,000 | 0.168 | 60,000 | 0.167 | |
| 04/02/2026 | 0.200 | 26,847.320 | 60,000 | 20,000 | 0.210 | 40,000 | 0.191 | |
| 03/02/2026 | 0.197 | 26,834.770 | 330,000 | 210,000 | 0.200 | 110,000 | 0.189 | |
| 02/02/2026 | 0.190 | 26,775.570 | 170,000 | 20,000 | 0.191 | |||
| 30/01/2026 | 0.260 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.310 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.295 | 27,826.910 | 20,000 | 20,000 | 0.270 | |||
| 27/01/2026 | 0.228 | 27,126.950 | 20,000 | 20,000 | 0.227 | |||
| 26/01/2026 | 0.194 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.193 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.180 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.176 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.170 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.175 | 26,563.900 | 10,000 | 10,000 | 0.180 | |||
| 16/01/2026 | 0.200 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.212 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.212 | 26,999.810 | 40,000 | 40,000 | 0.207 | |||
| 13/01/2026 | 0.199 | 26,848.470 | 110,000 | 80,000 | 0.216 | |||
| 12/01/2026 | 0.175 | 26,608.480 | 120,000 | 100,000 | 0.168 | 20,000 | 0.162 | |
| 09/01/2026 | 0.139 | 26,231.790 | 290,000 | 90,000 | 0.141 | 190,000 | 0.137 |
| 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 |