| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.182 | 8.250 | 20,664,000 | 8,994,000 | 0.171 | 10,842,000 | 0.166 | |
| 04/02/2026 | 0.160 | 7.960 | 2,172,000 | 1,854,000 | 0.144 | 48,000 | 0.144 | |
| 03/02/2026 | 0.165 | 8.090 | 2,328,000 | 378,000 | 0.158 | 1,530,000 | 0.156 | |
| 02/02/2026 | 0.153 | 7.980 | 3,534,000 | 1,668,000 | 0.162 | 1,632,000 | 0.164 | |
| 30/01/2026 | 0.184 | 8.230 | 900,000 | 126,000 | 0.184 | 768,000 | 0.184 | |
| 29/01/2026 | 0.206 | 8.390 | 0 | |||||
| 28/01/2026 | 0.255 | 8.920 | 0 | |||||
| 27/01/2026 | 0.255 | 8.880 | 0 | |||||
| 26/01/2026 | 0.260 | 8.900 | 0 | |||||
| 23/01/2026 | 0.265 | 9.050 | 84,000 | 84,000 | 0.255 | |||
| 22/01/2026 | 0.260 | 8.890 | 6,000 | 6,000 | 0.285 | |||
| 21/01/2026 | 0.295 | 9.290 | 0 | |||||
| 20/01/2026 | 0.290 | 9.210 | 0 | |||||
| 19/01/2026 | 0.305 | 9.390 | 0 | |||||
| 16/01/2026 | 0.305 | 9.370 | 0 | |||||
| 15/01/2026 | 0.305 | 9.380 | 0 | |||||
| 14/01/2026 | 0.290 | 9.210 | 0 | |||||
| 13/01/2026 | 0.305 | 9.400 | 42,000 | 42,000 | 0.294 | |||
| 12/01/2026 | 0.285 | 9.150 | 48,000 | 48,000 | 0.305 | |||
| 09/01/2026 | 0.330 | 9.550 | 6,000 | 6,000 | 0.330 |
| 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 |