| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.205 | 27,027.160 | 40,000 | 40,000 | 0.199 | |||
| 06/02/2026 | 0.168 | 26,559.950 | 80,000 | 20,000 | 0.165 | 60,000 | 0.165 | |
| 05/02/2026 | 0.195 | 26,885.240 | 40,000 | 20,000 | 0.195 | |||
| 04/02/2026 | 0.198 | 26,847.320 | 50,000 | 30,000 | 0.200 | 20,000 | 0.193 | |
| 03/02/2026 | 0.188 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.183 | 26,775.570 | 6,540,000 | 40,000 | 0.206 | 2,000,000 | 0.169 | |
| 30/01/2026 | 0.246 | 27,387.110 | 10,000 | 10,000 | 0.250 | |||
| 29/01/2026 | 0.290 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.275 | 27,826.910 | 1,710,000 | 1,710,000 | 0.243 | |||
| 27/01/2026 | 0.217 | 27,126.950 | 10,000,000 | 10,000,000 | 0.217 | |||
| 26/01/2026 | 0.188 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.188 | 26,749.510 | 600,000 | 580,000 | 0.202 | |||
| 22/01/2026 | 0.177 | 26,629.960 | 1,710,000 | 1,120,000 | 0.189 | |||
| 21/01/2026 | 0.174 | 26,585.060 | 19,230,000 | 1,020,000 | 0.176 | 10,000,000 | 0.165 | |
| 20/01/2026 | 0.165 | 26,487.510 | 20,000 | 10,000 | 0.165 | |||
| 19/01/2026 | 0.168 | 26,563.900 | 10,000 | 10,000 | 0.168 | |||
| 16/01/2026 | 0.193 | 26,844.960 | 20,000 | |||||
| 15/01/2026 | 0.203 | 26,923.620 | 20,000 | |||||
| 14/01/2026 | 0.205 | 26,999.810 | 0 | |||||
| 13/01/2026 | 0.195 | 26,848.470 | 30,000 | 30,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |