| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.390 | 446.000 | 227,500 | |||||
| 05/02/2026 | 0.380 | 452.600 | 0 | |||||
| 04/02/2026 | 0.370 | 455.000 | 12,500 | 12,500 | 0.365 | |||
| 03/02/2026 | 0.320 | 484.800 | 230,000 | 230,000 | 0.320 | |||
| 02/02/2026 | 0.335 | 477.600 | 360,000 | 360,000 | 0.332 | |||
| 30/01/2026 | 0.320 | 481.800 | 0 | |||||
| 29/01/2026 | 0.320 | 482.200 | 0 | |||||
| 28/01/2026 | 0.300 | 495.400 | 252,500 | 252,500 | 0.300 | |||
| 27/01/2026 | 0.295 | 499.400 | 807,500 | 807,500 | 0.293 | |||
| 26/01/2026 | 0.310 | 492.200 | 0 | |||||
| 23/01/2026 | 0.320 | 485.400 | 0 | |||||
| 22/01/2026 | 0.325 | 481.600 | 0 | |||||
| 21/01/2026 | 0.325 | 482.600 | 0 | |||||
| 20/01/2026 | 0.330 | 480.400 | 0 | |||||
| 19/01/2026 | 0.340 | 470.400 | 430,000 | 430,000 | 0.335 | |||
| 16/01/2026 | 0.355 | 466.200 | 2,500 | |||||
| 15/01/2026 | 0.365 | 460.000 | 2,032,500 | 517,500 | 0.350 | 5,000 | 0.370 | |
| 14/01/2026 | 0.160 | 569.500 | 14,190,000 | 6,735,000 | 0.144 | 2,240,000 | 0.148 | |
| 13/01/2026 | 0.102 | 609.000 | 7,432,500 | 450,000 | 0.104 | 4,782,500 | 0.106 | |
| 12/01/2026 | 0.110 | 607.000 | 950,000 | 290,000 | 0.130 | 660,000 | 0.111 |
| 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 |