| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.084 | 6.880 | 0 | 40.459 | ||||
| 04/02/2026 | 0.085 | 6.900 | 0 | 36.951 | ||||
| 03/02/2026 | 0.085 | 6.840 | 30,000 | 44.501 | 30,000 | 0.083 | ||
| 02/02/2026 | 0.097 | 6.900 | 40,000 | 46.595 | 40,000 | 0.105 | ||
| 30/01/2026 | 0.135 | 7.100 | 0 | 50.725 | ||||
| 29/01/2026 | 0.148 | 7.190 | 20,000 | 48.448 | 20,000 | 0.148 | ||
| 28/01/2026 | 0.153 | 7.250 | 120,000 | 42.168 | 100,000 | 0.134 | 20,000 | 0.151 |
| 27/01/2026 | 0.122 | 6.990 | 0 | 50.088 | ||||
| 26/01/2026 | 0.133 | 7.050 | 0 | 50.912 | ||||
| 23/01/2026 | 0.149 | 7.140 | 0 | 50.030 | ||||
| 22/01/2026 | 0.149 | 7.140 | 0 | 49.114 | ||||
| 21/01/2026 | 0.130 | 6.980 | 0 | 51.370 | ||||
| 20/01/2026 | 0.132 | 7.010 | 70,000 | 48.928 | 70,000 | 0.116 | ||
| 19/01/2026 | 0.138 | 7.050 | 30,000 | 48.314 | 30,000 | 0.135 | ||
| 16/01/2026 | 0.130 | 6.970 | 80,000 | 48.291 | 80,000 | 0.147 | ||
| 15/01/2026 | 0.137 | 6.960 | 20,000 | 52.942 | 20,000 | 0.139 | ||
| 14/01/2026 | 0.136 | 6.960 | 0 | 51.564 | ||||
| 13/01/2026 | 0.137 | 6.960 | 125,000 | 51.390 | 65,000 | 0.137 | 60,000 | 0.137 |
| 12/01/2026 | 0.131 | 6.920 | 3,035,000 | 50.304 | 1,500,000 | 0.127 | 1,535,000 | 0.128 |
| 09/01/2026 | 0.138 | 6.890 | 25,000 | 54.709 | 25,000 | 0.146 |
| 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 |