| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.142 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.141 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.137 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.133 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.198 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.250 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.237 | 27,826.910 | 100,000 | 100,000 | 0.223 | |||
| 27/01/2026 | 0.168 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.136 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.136 | 26,749.510 | 220,000 | 110,000 | 0.149 | |||
| 22/01/2026 | 0.120 | 26,629.960 | 29,110,000 | 29,110,000 | 0.120 | |||
| 21/01/2026 | 0.117 | 26,585.060 | 50,000 | 50,000 | 0.105 | |||
| 20/01/2026 | 0.110 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.116 | 26,563.900 | 300,000 | 300,000 | 0.116 | |||
| 16/01/2026 | 0.140 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.155 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.155 | 26,999.810 | 0 | |||||
| 13/01/2026 | 0.141 | 26,848.470 | 160,000 | 110,000 | 0.153 | 50,000 | 0.148 | |
| 12/01/2026 | 0.118 | 26,608.480 | 3,520,000 | 1,280,000 | 0.100 | 800,000 | 0.088 | |
| 09/01/2026 | 0.081 | 26,231.790 | 6,240,000 | 3,620,000 | 0.081 | 1,870,000 | 0.079 |
| 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 |