| 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 | 91.250 | 0 | |||||
| 04/02/2026 | 0.203 | 90.000 | 0 | |||||
| 03/02/2026 | 0.203 | 90.000 | 890,000 | 890,000 | 0.196 | |||
| 02/02/2026 | 0.192 | 91.000 | 540,000 | |||||
| 30/01/2026 | 0.134 | 97.750 | 3,340,000 | 640,000 | 0.121 | 2,350,000 | 0.110 | |
| 29/01/2026 | 0.105 | 101.800 | 1,210,000 | 390,000 | 0.101 | 490,000 | 0.105 | |
| 28/01/2026 | 0.097 | 102.800 | 2,760,000 | 840,000 | 0.107 | 880,000 | 0.109 | |
| 27/01/2026 | 0.131 | 98.300 | 600,000 | 430,000 | 0.128 | 150,000 | 0.128 | |
| 26/01/2026 | 0.133 | 98.500 | 410,000 | 380,000 | 0.135 | |||
| 23/01/2026 | 0.122 | 99.600 | 70,000 | |||||
| 22/01/2026 | 0.123 | 99.750 | 30,000 | |||||
| 21/01/2026 | 0.127 | 99.050 | 2,580,000 | 2,070,000 | 0.135 | 480,000 | 0.131 | |
| 20/01/2026 | 0.141 | 97.000 | 1,210,000 | 30,000 | 0.141 | |||
| 19/01/2026 | 0.113 | 100.700 | 2,160,000 | 110,000 | 0.111 | 950,000 | 0.114 | |
| 16/01/2026 | 0.124 | 99.200 | 4,160,000 | 890,000 | 0.120 | 2,100,000 | 0.113 | |
| 15/01/2026 | 0.124 | 99.100 | 990,000 | 730,000 | 0.125 | |||
| 14/01/2026 | 0.138 | 97.600 | 1,900,000 | 1,040,000 | 0.132 | 810,000 | 0.133 | |
| 13/01/2026 | 0.143 | 97.250 | 2,310,000 | 480,000 | 0.123 | 1,120,000 | 0.122 | |
| 12/01/2026 | 0.158 | 95.700 | 590,000 | 290,000 | 0.160 | 300,000 | 0.158 | |
| 09/01/2026 | 0.166 | 94.550 | 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 |