| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.178 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.164 | 26,885.240 | 80,000 | 50,000 | 0.181 | |||
| 04/02/2026 | 0.165 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.167 | 26,834.770 | 80,000 | 80,000 | 0.160 | |||
| 02/02/2026 | 0.169 | 26,775.570 | 450,000 | 450,000 | 0.163 | |||
| 30/01/2026 | 0.133 | 27,387.110 | 530,000 | 420,000 | 0.120 | |||
| 29/01/2026 | 0.105 | 27,968.090 | 110,000 | 110,000 | 0.110 | |||
| 28/01/2026 | 0.116 | 27,826.910 | 1,420,000 | 330,000 | 0.124 | 1,090,000 | 0.126 | |
| 27/01/2026 | 0.152 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.175 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.175 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.181 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.181 | 26,585.060 | 240,000 | 240,000 | 0.179 | |||
| 20/01/2026 | 0.181 | 26,487.510 | 270,000 | 10,000 | 0.177 | 240,000 | 0.181 | |
| 19/01/2026 | 0.176 | 26,563.900 | 20,000 | 20,000 | 0.175 | |||
| 16/01/2026 | 0.165 | 26,844.960 | 260,000 | 130,000 | 0.165 | 130,000 | 0.150 | |
| 15/01/2026 | 0.158 | 26,923.620 | 220,000 | 200,000 | 0.160 | 20,000 | 0.158 | |
| 14/01/2026 | 0.157 | 26,999.810 | 200,000 | 200,000 | 0.157 | |||
| 13/01/2026 | 0.165 | 26,848.470 | 0 | |||||
| 12/01/2026 | 0.183 | 26,608.480 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |