| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.091 | 6.490 | 1,670,000 | 500,000 | 0.089 | 1,170,000 | 0.087 | |
| 05/02/2026 | 0.091 | 6.460 | 550,000 | 210,000 | 0.090 | 340,000 | 0.091 | |
| 04/02/2026 | 0.088 | 6.430 | 920,000 | 560,000 | 0.085 | |||
| 03/02/2026 | 0.084 | 6.380 | 460,000 | 460,000 | 0.088 | |||
| 02/02/2026 | 0.085 | 6.410 | 3,590,000 | 2,000,000 | 0.088 | 1,590,000 | 0.084 | |
| 30/01/2026 | 0.096 | 6.490 | 0 | |||||
| 29/01/2026 | 0.105 | 6.640 | 200,000 | 200,000 | 0.105 | |||
| 28/01/2026 | 0.101 | 6.590 | 310,000 | 60,000 | 0.100 | 50,000 | 0.097 | |
| 27/01/2026 | 0.082 | 6.360 | 280,000 | 160,000 | 0.082 | 120,000 | 0.083 | |
| 26/01/2026 | 0.073 | 6.240 | 70,000 | 70,000 | 0.075 | |||
| 23/01/2026 | 0.066 | 6.150 | 0 | |||||
| 22/01/2026 | 0.067 | 6.170 | 0 | |||||
| 21/01/2026 | 0.071 | 6.210 | 70,000 | 70,000 | 0.071 | |||
| 20/01/2026 | 0.081 | 6.310 | 0 | |||||
| 19/01/2026 | 0.081 | 6.340 | 0 | |||||
| 16/01/2026 | 0.081 | 6.350 | 0 | |||||
| 15/01/2026 | 0.081 | 6.340 | 0 | |||||
| 14/01/2026 | 0.073 | 6.240 | 0 | |||||
| 13/01/2026 | 0.077 | 6.300 | 70,000 | 70,000 | 0.077 | |||
| 12/01/2026 | 0.071 | 6.240 | 90,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |