| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.228 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.270 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.242 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.244 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.248 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.255 | 26,775.570 | 350,000 | 350,000 | 0.239 | |||
| 30/01/2026 | 0.186 | 27,387.110 | 950,000 | 730,000 | 0.180 | 220,000 | 0.172 | |
| 29/01/2026 | 0.132 | 27,968.090 | 880,000 | 310,000 | 0.148 | 570,000 | 0.153 | |
| 28/01/2026 | 0.148 | 27,826.910 | 1,980,000 | 690,000 | 0.148 | 1,290,000 | 0.150 | |
| 27/01/2026 | 0.216 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.249 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.249 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.265 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.265 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.270 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.265 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.242 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.228 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.226 | 26,999.810 | 200,000 | 200,000 | 0.219 | |||
| 13/01/2026 | 0.241 | 26,848.470 | 230,000 | 10,000 | 0.214 | 220,000 | 0.211 |
| 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 |