| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.221 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.221 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.221 | 26,834.770 | 100,000 | 100,000 | 0.225 | |||
| 02/02/2026 | 0.210 | 26,775.570 | 5,100,000 | 5,100,000 | 0.198 | |||
| 30/01/2026 | 0.280 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.325 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.310 | 27,826.910 | 90,000 | 90,000 | 0.285 | |||
| 27/01/2026 | 0.244 | 27,126.950 | 100,000 | 100,000 | 0.244 | |||
| 26/01/2026 | 0.216 | 26,765.520 | 50,000 | 50,000 | 0.230 | |||
| 23/01/2026 | 0.216 | 26,749.510 | 100,000 | 50,000 | 0.218 | 50,000 | 0.214 | |
| 22/01/2026 | 0.199 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.197 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.194 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.199 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.223 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.234 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.234 | 26,999.810 | 260,000 | 260,000 | 0.240 | |||
| 13/01/2026 | 0.224 | 26,848.470 | 230,000 | 230,000 | 0.226 | |||
| 12/01/2026 | 0.200 | 26,608.480 | 950,000 | 940,000 | 0.189 | 10,000 | 0.177 | |
| 09/01/2026 | 0.160 | 26,231.790 | 350,000 | 50,000 | 0.170 | 300,000 | 0.163 |
| 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 |