| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.150 | 2.360 | 300,000 | 300,000 | 0.141 | |||
| 04/02/2026 | 0.153 | 2.370 | 1,620,000 | 1,310,000 | 0.145 | 10,000 | 0.155 | |
| 03/02/2026 | 0.164 | 2.410 | 1,685,000 | 385,000 | 0.143 | |||
| 02/02/2026 | 0.156 | 2.380 | 765,000 | 520,000 | 0.160 | |||
| 30/01/2026 | 0.173 | 2.470 | 2,310,000 | 1,510,000 | 0.168 | |||
| 29/01/2026 | 0.182 | 2.510 | 0 | |||||
| 28/01/2026 | 0.188 | 2.540 | 2,850,000 | 370,000 | 0.188 | |||
| 27/01/2026 | 0.172 | 2.460 | 20,000 | |||||
| 26/01/2026 | 0.172 | 2.460 | 15,000 | |||||
| 23/01/2026 | 0.177 | 2.480 | 855,000 | 20,000 | 0.174 | 795,000 | 0.178 | |
| 22/01/2026 | 0.178 | 2.470 | 10,000 | 10,000 | 0.180 | |||
| 21/01/2026 | 0.176 | 2.480 | 10,000 | 10,000 | 0.176 | |||
| 20/01/2026 | 0.160 | 2.380 | 345,000 | 315,000 | 0.160 | |||
| 19/01/2026 | 0.163 | 2.430 | 605,000 | 435,000 | 0.166 | |||
| 16/01/2026 | 0.179 | 2.490 | 1,935,000 | 1,630,000 | 0.184 | |||
| 15/01/2026 | 0.181 | 2.490 | 1,320,000 | 535,000 | 0.174 | 755,000 | 0.179 | |
| 14/01/2026 | 0.179 | 2.480 | 620,000 | 300,000 | 0.186 | 320,000 | 0.191 | |
| 13/01/2026 | 0.182 | 2.510 | 4,820,000 | 560,000 | 0.185 | 2,195,000 | 0.198 | |
| 12/01/2026 | 0.206 | 2.640 | 2,585,000 | 1,140,000 | 0.203 | 1,025,000 | 0.202 | |
| 09/01/2026 | 0.178 | 2.470 | 1,520,000 | 1,365,000 | 0.175 |
| 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 |