| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.067 | 26,885.240 | 9,460,000 | 4,690,000 | 0.039 | 4,720,000 | 0.037 | |
| 04/02/2026 | 0.067 | 26,847.320 | 5,360,000 | 2,460,000 | 0.061 | 2,460,000 | 0.064 | |
| 03/02/2026 | 0.062 | 26,834.770 | 5,820,000 | 3,410,000 | 0.066 | 2,410,000 | 0.058 | |
| 02/02/2026 | 0.055 | 26,775.570 | 1,060,000 | 20,000 | 0.066 | 1,040,000 | 0.047 | |
| 30/01/2026 | 0.128 | 27,387.110 | 20,000 | 20,000 | 0.144 | |||
| 29/01/2026 | 0.179 | 27,968.090 | 100,000 | 50,000 | 0.176 | 50,000 | 0.163 | |
| 28/01/2026 | 0.162 | 27,826.910 | 10,000 | 10,000 | 0.157 | |||
| 27/01/2026 | 0.094 | 27,126.950 | 10,000 | 10,000 | 0.092 | |||
| 26/01/2026 | 0.059 | 26,765.520 | 680,000 | 340,000 | 0.059 | 340,000 | 0.062 | |
| 23/01/2026 | 0.060 | 26,749.510 | 1,510,000 | 1,490,000 | 0.073 | 20,000 | 0.063 | |
| 22/01/2026 | 0.045 | 26,629.960 | 8,780,000 | 3,460,000 | 0.044 | 4,950,000 | 0.041 |
| 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 |