| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.128 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.129 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.130 | 26,834.770 | 140,000 | 140,000 | 0.130 | |||
| 02/02/2026 | 0.133 | 26,775.570 | 1,570,000 | 1,500,000 | 0.132 | 70,000 | 0.138 | |
| 30/01/2026 | 0.098 | 27,387.110 | 2,160,000 | 1,750,000 | 0.091 | 410,000 | 0.090 | |
| 29/01/2026 | 0.072 | 27,968.090 | 2,020,000 | 2,020,000 | 0.076 | |||
| 28/01/2026 | 0.081 | 27,826.910 | 990,000 | 100,000 | 0.083 | 880,000 | 0.087 | |
| 27/01/2026 | 0.115 | 27,126.950 | 200,000 | 50,000 | 0.115 | 150,000 | 0.115 | |
| 26/01/2026 | 0.132 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.132 | 26,749.510 | 50,000 | 50,000 | 0.132 | |||
| 22/01/2026 | 0.139 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.139 | 26,585.060 | 150,000 | 50,000 | 0.139 | 100,000 | 0.137 | |
| 20/01/2026 | 0.144 | 26,487.510 | 10,000 | 10,000 | 0.146 | |||
| 19/01/2026 | 0.141 | 26,563.900 | 70,000 | 60,000 | 0.140 | 10,000 | 0.136 | |
| 16/01/2026 | 0.129 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.121 | 26,923.620 | 310,000 | 310,000 | 0.111 | |||
| 14/01/2026 | 0.118 | 26,999.810 | 50,000 | 50,000 | 0.118 | |||
| 13/01/2026 | 0.126 | 26,848.470 | 250,000 | 100,000 | 0.128 | 150,000 | 0.116 | |
| 12/01/2026 | 0.138 | 26,608.480 | 0 | |||||
| 09/01/2026 | 0.156 | 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 |