| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.070 | 9.310 | 570,000 | 400,000 | 0.067 | |||
| 04/02/2026 | 0.066 | 8.980 | 350,000 | |||||
| 03/02/2026 | 0.068 | 9.180 | 60,000 | 60,000 | 0.067 | |||
| 02/02/2026 | 0.065 | 9.040 | 150,000 | 30,000 | 0.065 | |||
| 30/01/2026 | 0.064 | 8.880 | 40,000 | |||||
| 29/01/2026 | 0.068 | 9.050 | 1,420,000 | 270,000 | 0.065 | 60,000 | 0.066 | |
| 28/01/2026 | 0.068 | 9.070 | 500,000 | 40,000 | 0.067 | |||
| 27/01/2026 | 0.063 | 8.880 | 40,000 | 40,000 | 0.063 | |||
| 26/01/2026 | 0.059 | 8.720 | 410,000 | 360,000 | 0.059 | 50,000 | 0.062 | |
| 23/01/2026 | 0.063 | 8.840 | 180,000 | 180,000 | 0.063 | |||
| 22/01/2026 | 0.057 | 8.640 | 450,000 | 40,000 | 0.056 | |||
| 21/01/2026 | 0.058 | 8.650 | 490,000 | 220,000 | 0.060 | |||
| 20/01/2026 | 0.063 | 8.860 | 150,000 | |||||
| 19/01/2026 | 0.063 | 8.920 | 130,000 | 90,000 | 0.061 | |||
| 16/01/2026 | 0.064 | 8.880 | 190,000 | 10,000 | 0.070 | |||
| 15/01/2026 | 0.067 | 9.020 | 40,000 | |||||
| 14/01/2026 | 0.065 | 9.000 | 530,000 | 210,000 | 0.065 | |||
| 13/01/2026 | 0.065 | 8.950 | 540,000 | |||||
| 12/01/2026 | 0.066 | 8.990 | 1,570,000 | |||||
| 09/01/2026 | 0.065 | 8.990 | 1,860,000 |
| 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 |