| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.195 | 26,885.240 | 500,000 | 500,000 | 0.207 | |||
| 04/02/2026 | 0.195 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.199 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.203 | 26,775.570 | 4,470,000 | 2,720,000 | 0.195 | 680,000 | 0.186 | |
| 30/01/2026 | 0.136 | 27,387.110 | 13,400,000 | 5,460,000 | 0.125 | 450,000 | 0.125 | |
| 29/01/2026 | 0.081 | 27,968.090 | 14,760,000 | 1,800,000 | 0.095 | 7,990,000 | 0.090 | |
| 28/01/2026 | 0.100 | 27,826.910 | 5,150,000 | 1,960,000 | 0.105 | 3,100,000 | 0.109 | |
| 27/01/2026 | 0.170 | 27,126.950 | 380,000 | 10,000 | 0.170 | 370,000 | 0.165 | |
| 26/01/2026 | 0.204 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.204 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.218 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.219 | 26,585.060 | 100,000 | 100,000 | 0.227 | |||
| 20/01/2026 | 0.227 | 26,487.510 | 200,000 | 100,000 | 0.227 | 100,000 | 0.216 | |
| 19/01/2026 | 0.220 | 26,563.900 | 420,000 | 420,000 | 0.219 | |||
| 16/01/2026 | 0.195 | 26,844.960 | 240,000 | 170,000 | 0.181 | 70,000 | 0.163 | |
| 15/01/2026 | 0.180 | 26,923.620 | 1,020,000 | 620,000 | 0.173 | 400,000 | 0.174 | |
| 14/01/2026 | 0.178 | 26,999.810 | 640,000 | 200,000 | 0.175 | 440,000 | 0.173 | |
| 13/01/2026 | 0.196 | 26,848.470 | 1,760,000 | 630,000 | 0.179 | 1,130,000 | 0.183 | |
| 12/01/2026 | 0.221 | 26,608.480 | 0 | |||||
| 09/01/2026 | 0.260 | 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 |