| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.154 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.154 | 26,847.320 | 90,000 | 90,000 | 0.155 | |||
| 03/02/2026 | 0.152 | 26,834.770 | 440,000 | 100,000 | 0.161 | 340,000 | 0.160 | |
| 02/02/2026 | 0.148 | 26,775.570 | 1,040,000 | 460,000 | 0.149 | 580,000 | 0.153 | |
| 30/01/2026 | 0.183 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.210 | 27,968.090 | 310,000 | 200,000 | 0.210 | 110,000 | 0.212 | |
| 28/01/2026 | 0.202 | 27,826.910 | 230,000 | 30,000 | 0.202 | 100,000 | 0.201 | |
| 27/01/2026 | 0.167 | 27,126.950 | 40,000 | 40,000 | 0.164 | |||
| 26/01/2026 | 0.150 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.150 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.145 | 26,629.960 | 80,000 | 20,000 | 0.145 | 60,000 | 0.145 | |
| 21/01/2026 | 0.142 | 26,585.060 | 80,000 | 30,000 | 0.142 | 50,000 | 0.142 | |
| 20/01/2026 | 0.140 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.143 | 26,563.900 | 260,000 | 260,000 | 0.143 | |||
| 16/01/2026 | 0.153 | 26,844.960 | 10,000 | 10,000 | 0.153 | |||
| 15/01/2026 | 0.161 | 26,923.620 | 910,000 | 910,000 | 0.163 | |||
| 14/01/2026 | 0.163 | 26,999.810 | 330,000 | 110,000 | 0.164 | 220,000 | 0.164 | |
| 13/01/2026 | 0.156 | 26,848.470 | 650,000 | 650,000 | 0.165 | |||
| 12/01/2026 | 0.142 | 26,608.480 | 530,000 | 530,000 | 0.123 | |||
| 09/01/2026 | 0.125 | 26,231.790 | 540,000 | 10,000 | 0.127 | 530,000 | 0.125 |
| 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 |