| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.108 | 16.310 | 0 | |||||
| 05/02/2026 | 0.109 | 16.150 | 5,000 | 5,000 | 0.108 | |||
| 04/02/2026 | 0.114 | 15.920 | 0 | |||||
| 03/02/2026 | 0.115 | 15.830 | 0 | |||||
| 02/02/2026 | 0.115 | 15.850 | 0 | |||||
| 30/01/2026 | 0.109 | 16.090 | 0 | |||||
| 29/01/2026 | 0.097 | 16.800 | 0 | |||||
| 28/01/2026 | 0.097 | 16.740 | 0 | |||||
| 27/01/2026 | 0.099 | 16.530 | 0 | |||||
| 26/01/2026 | 0.097 | 16.620 | 0 | |||||
| 23/01/2026 | 0.094 | 16.890 | 0 | |||||
| 22/01/2026 | 0.096 | 16.710 | 5,000 | 5,000 | 0.096 | |||
| 21/01/2026 | 0.094 | 16.750 | 0 | |||||
| 20/01/2026 | 0.093 | 16.770 | 20,000 | 20,000 | 0.092 | |||
| 19/01/2026 | 0.089 | 17.030 | 0 | |||||
| 16/01/2026 | 0.086 | 17.130 | 75,000 | 75,000 | 0.080 | |||
| 15/01/2026 | 0.084 | 17.260 | 2,840,000 | 2,765,000 | 0.083 | |||
| 14/01/2026 | 0.090 | 17.000 | 5,355,000 | 2,590,000 | 0.086 | 2,765,000 | 0.090 | |
| 13/01/2026 | 0.087 | 17.170 | 6,510,000 | 2,245,000 | 0.087 | 4,265,000 | 0.085 | |
| 12/01/2026 | 0.093 | 16.920 | 930,000 | 495,000 | 0.095 | 435,000 | 0.097 |
| 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 |