| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.201 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.161 | 26,559.950 | 80,000 | 80,000 | 0.163 | |||
| 05/02/2026 | 0.189 | 26,885.240 | 60,000 | 30,000 | 0.155 | 30,000 | 0.150 | |
| 04/02/2026 | 0.186 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.186 | 26,834.770 | 760,000 | 150,000 | 0.172 | 610,000 | 0.192 | |
| 02/02/2026 | 0.181 | 26,775.570 | 30,000 | 30,000 | 0.181 | |||
| 30/01/2026 | 0.243 | 27,387.110 | 100,000 | 100,000 | 0.265 | |||
| 29/01/2026 | 0.300 | 27,968.090 | 250,000 | 200,000 | 0.288 | 50,000 | 0.275 | |
| 28/01/2026 | 0.275 | 27,826.910 | 160,000 | 160,000 | 0.273 | |||
| 27/01/2026 | 0.215 | 27,126.950 | 40,000 | 30,000 | 0.204 | 10,000 | 0.213 | |
| 26/01/2026 | 0.184 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.184 | 26,749.510 | 20,000 | 20,000 | 0.188 | |||
| 22/01/2026 | 0.168 | 26,629.960 | 150,000 | 150,000 | 0.166 | |||
| 21/01/2026 | 0.170 | 26,585.060 | 60,000 | 30,000 | 0.171 | 30,000 | 0.162 | |
| 20/01/2026 | 0.162 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.166 | 26,563.900 | 160,000 | 130,000 | 0.173 | 30,000 | 0.174 | |
| 16/01/2026 | 0.189 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.202 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.202 | 26,999.810 | 50,000 | 40,000 | 0.202 | 10,000 | 0.214 | |
| 13/01/2026 | 0.189 | 26,848.470 | 150,000 | 150,000 | 0.190 |
| 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 |