| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.186 | 2.360 | 110,000 | |||||
| 04/02/2026 | 0.190 | 2.370 | 400,000 | 340,000 | 0.186 | 60,000 | 0.180 | |
| 03/02/2026 | 0.199 | 2.410 | 2,545,000 | 775,000 | 0.192 | 365,000 | 0.200 | |
| 02/02/2026 | 0.192 | 2.380 | 1,845,000 | 985,000 | 0.195 | 690,000 | 0.192 | |
| 30/01/2026 | 0.209 | 2.470 | 1,605,000 | 780,000 | 0.205 | 795,000 | 0.204 | |
| 29/01/2026 | 0.217 | 2.510 | 1,415,000 | 1,375,000 | 0.230 | |||
| 28/01/2026 | 0.224 | 2.540 | 1,795,000 | 1,470,000 | 0.221 | |||
| 27/01/2026 | 0.207 | 2.460 | 850,000 | 770,000 | 0.205 | |||
| 26/01/2026 | 0.207 | 2.460 | 1,150,000 | 1,000,000 | 0.204 | |||
| 23/01/2026 | 0.210 | 2.480 | 745,000 | 445,000 | 0.212 | |||
| 22/01/2026 | 0.211 | 2.470 | 0 | |||||
| 21/01/2026 | 0.211 | 2.480 | 110,000 | 10,000 | 0.190 | |||
| 20/01/2026 | 0.195 | 2.380 | 3,265,000 | 3,155,000 | 0.199 | |||
| 19/01/2026 | 0.200 | 2.430 | 625,000 | 525,000 | 0.201 | |||
| 16/01/2026 | 0.214 | 2.490 | 640,000 | 500,000 | 0.213 | |||
| 15/01/2026 | 0.213 | 2.490 | 1,155,000 | 1,045,000 | 0.207 | |||
| 14/01/2026 | 0.210 | 2.480 | 1,880,000 | 1,715,000 | 0.223 | |||
| 13/01/2026 | 0.216 | 2.510 | 5,450,000 | 2,425,000 | 0.227 | |||
| 12/01/2026 | 0.242 | 2.640 | 2,480,000 | 720,000 | 0.243 | 1,000,000 | 0.219 | |
| 09/01/2026 | 0.213 | 2.470 | 1,200,000 | 905,000 | 0.206 |
| 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 |