| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.014 | 78.500 | 0 | 33.247 | ||||
| 06/02/2026 | 0.014 | 80.200 | 0 | 30.728 | ||||
| 05/02/2026 | 0.014 | 80.400 | 0 | 30.325 | ||||
| 04/02/2026 | 0.014 | 79.350 | 0 | 31.326 | ||||
| 03/02/2026 | 0.014 | 78.300 | 620,000 | 32.314 | 620,000 | 0.013 | ||
| 02/02/2026 | 0.015 | 78.000 | 0 | 32.836 | ||||
| 30/01/2026 | 0.017 | 79.800 | 145,000 | 30.950 | 145,000 | 0.017 | ||
| 29/01/2026 | 0.022 | 80.900 | 150,000 | 30.953 | 150,000 | 0.022 | ||
| 28/01/2026 | 0.022 | 80.900 | 1,445,000 | 30.788 | 550,000 | 0.021 | 895,000 | 0.022 |
| 27/01/2026 | 0.015 | 78.500 | 100,000 | 31.225 | 100,000 | 0.015 | ||
| 26/01/2026 | 0.015 | 78.800 | 0 | 30.735 | ||||
| 23/01/2026 | 0.016 | 79.500 | 200,000 | 29.838 | 200,000 | 0.015 | ||
| 22/01/2026 | 0.015 | 79.000 | 30,000 | 29.900 | 30,000 | 0.016 | ||
| 21/01/2026 | 0.015 | 79.200 | 0 | 29.540 | ||||
| 20/01/2026 | 0.015 | 79.300 | 0 | 29.286 | ||||
| 19/01/2026 | 0.015 | 79.300 | 10,000 | 29.142 | 10,000 | 0.015 | ||
| 16/01/2026 | 0.016 | 80.100 | 10,000 | 28.206 | 10,000 | 0.016 | ||
| 15/01/2026 | 0.017 | 80.600 | 100,000 | 27.847 | 100,000 | 0.017 | ||
| 14/01/2026 | 0.018 | 80.800 | 0 | 27.786 | ||||
| 13/01/2026 | 0.020 | 80.950 | 200,000 | 27.985 | 200,000 | 0.020 |
| 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 |