| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.152 | 5,406.130 | 220,000 | 110,000 | 0.160 | 110,000 | 0.161 | |
| 04/02/2026 | 0.155 | 5,366.440 | 40,000 | 40,000 | 0.156 | |||
| 03/02/2026 | 0.146 | 5,467.260 | 970,000 | 970,000 | 0.147 | |||
| 02/02/2026 | 0.140 | 5,526.310 | 140,000 | 140,000 | 0.138 | |||
| 30/01/2026 | 0.122 | 5,718.180 | 0 | |||||
| 29/01/2026 | 0.111 | 5,841.100 | 570,000 | 570,000 | 0.111 | |||
| 28/01/2026 | 0.108 | 5,900.160 | 0 | |||||
| 27/01/2026 | 0.121 | 5,754.720 | 0 | |||||
| 26/01/2026 | 0.121 | 5,725.990 | 0 | |||||
| 23/01/2026 | 0.116 | 5,798.010 | 0 | |||||
| 22/01/2026 | 0.120 | 5,762.440 | 0 | |||||
| 21/01/2026 | 0.120 | 5,746.300 | 0 | |||||
| 20/01/2026 | 0.126 | 5,683.440 | 10,000 | 10,000 | 0.126 | |||
| 19/01/2026 | 0.119 | 5,749.980 | 10,000 | 10,000 | 0.117 | |||
| 16/01/2026 | 0.114 | 5,822.180 | 0 | |||||
| 15/01/2026 | 0.113 | 5,828.350 | 650,000 | 650,000 | 0.115 | |||
| 14/01/2026 | 0.106 | 5,908.260 | 80,000 | 30,000 | 0.105 | 50,000 | 0.105 | |
| 13/01/2026 | 0.110 | 5,869.790 | 70,000 | 70,000 | 0.109 | |||
| 12/01/2026 | 0.110 | 5,863.200 | 20,000 | 20,000 | 0.121 | |||
| 09/01/2026 | 0.126 | 5,687.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:20 | |
| 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 |