| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.215 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.205 | 27,027.160 | 390,000 | 240,000 | 0.208 | 150,000 | 0.196 | |
| 06/02/2026 | 0.158 | 26,559.950 | 1,060,000 | 150,000 | 0.160 | 910,000 | 0.142 | |
| 05/02/2026 | 0.188 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.188 | 26,847.320 | 280,000 | 100,000 | 0.195 | 180,000 | 0.187 | |
| 03/02/2026 | 0.181 | 26,834.770 | 270,000 | 40,000 | 0.191 | 230,000 | 0.160 | |
| 02/02/2026 | 0.177 | 26,775.570 | 640,000 | 50,000 | 0.176 | 540,000 | 0.166 | |
| 30/01/2026 | 0.244 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.290 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.275 | 27,826.910 | 210,000 | 210,000 | 0.256 | |||
| 27/01/2026 | 0.217 | 27,126.950 | 2,100,000 | 2,000,000 | 0.205 | |||
| 26/01/2026 | 0.181 | 26,765.520 | 300,000 | 200,000 | 0.180 | 100,000 | 0.189 | |
| 23/01/2026 | 0.183 | 26,749.510 | 1,650,000 | 1,120,000 | 0.195 | 110,000 | 0.185 | |
| 22/01/2026 | 0.167 | 26,629.960 | 340,000 | 130,000 | 0.173 | |||
| 21/01/2026 | 0.166 | 26,585.060 | 300,000 | 100,000 | 0.172 | |||
| 20/01/2026 | 0.156 | 26,487.510 | 310,000 | 200,000 | 0.156 | 10,000 | 0.171 | |
| 19/01/2026 | 0.163 | 26,563.900 | 300,000 | 30,000 | 0.165 | |||
| 16/01/2026 | 0.188 | 26,844.960 | 3,570,000 | 2,970,000 | 0.183 | |||
| 15/01/2026 | 0.199 | 26,923.620 | 1,020,000 | 520,000 | 0.207 | |||
| 14/01/2026 | 0.204 | 26,999.810 | 1,080,000 | 1,080,000 | 0.204 |
| 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 |