| 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 | 240,000 | 240,000 | 0.136 | |||
| 04/02/2026 | 0.152 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.149 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.148 | 26,775.570 | 0 | |||||
| 30/01/2026 | 0.210 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.260 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.243 | 27,826.910 | 10,000 | 10,000 | 0.243 | |||
| 27/01/2026 | 0.180 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.147 | 26,765.520 | 300,000 | 150,000 | 0.146 | 150,000 | 0.144 | |
| 23/01/2026 | 0.147 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.135 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.135 | 26,585.060 | 590,000 | 460,000 | 0.122 | 130,000 | 0.125 | |
| 20/01/2026 | 0.127 | 26,487.510 | 440,000 | 100,000 | 0.122 | 340,000 | 0.130 | |
| 19/01/2026 | 0.131 | 26,563.900 | 70,000 | 70,000 | 0.144 | |||
| 16/01/2026 | 0.154 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.166 | 26,923.620 | 350,000 | 180,000 | 0.167 | 170,000 | 0.161 | |
| 14/01/2026 | 0.168 | 26,999.810 | 0 | |||||
| 13/01/2026 | 0.154 | 26,848.470 | 120,000 | 10,000 | 0.173 | 110,000 | 0.152 | |
| 12/01/2026 | 0.132 | 26,608.480 | 1,470,000 | 1,470,000 | 0.109 | |||
| 09/01/2026 | 0.095 | 26,231.790 | 1,540,000 | 1,490,000 | 0.095 | 20,000 | 0.103 |
| 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 |