| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.120 | 414.400 | 895,000 | 895,000 | 0.115 | |||
| 04/02/2026 | 0.133 | 420.200 | 0 | |||||
| 03/02/2026 | 0.137 | 422.000 | 10,000 | 10,000 | 0.137 | |||
| 02/02/2026 | 0.141 | 424.200 | 0 | |||||
| 30/01/2026 | 0.156 | 432.200 | 0 | |||||
| 29/01/2026 | 0.177 | 444.200 | 165,000 | 165,000 | 0.178 | |||
| 28/01/2026 | 0.168 | 439.200 | 460,000 | 295,000 | 0.158 | |||
| 27/01/2026 | 0.152 | 430.400 | 0 | |||||
| 26/01/2026 | 0.138 | 423.000 | 0 | |||||
| 23/01/2026 | 0.138 | 422.000 | 3,350,000 | 1,730,000 | 0.139 | 1,615,000 | 0.136 | |
| 22/01/2026 | 0.147 | 426.400 | 0 | |||||
| 21/01/2026 | 0.147 | 427.400 | 0 | |||||
| 20/01/2026 | 0.147 | 427.000 | 330,000 | |||||
| 19/01/2026 | 0.155 | 431.800 | 1,000,000 | 1,000,000 | 0.157 | |||
| 16/01/2026 | 0.168 | 438.400 | 100,000 | |||||
| 15/01/2026 | 0.168 | 438.600 | 310,000 | 310,000 | 0.167 | |||
| 14/01/2026 | 0.159 | 434.800 | 160,000 | 10,000 | 0.159 | |||
| 13/01/2026 | 0.155 | 431.800 | 980,000 | 410,000 | 0.161 | |||
| 12/01/2026 | 0.142 | 426.200 | 2,020,000 | 815,000 | 0.133 | 665,000 | 0.136 | |
| 09/01/2026 | 0.142 | 426.800 | 400,000 |
| 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 |