| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.050 | 26,559.950 | 7,110,000 | |||||
| 05/02/2026 | 0.079 | 26,885.240 | 5,430,000 | 1,080,000 | 0.046 | 4,300,000 | 0.064 | |
| 04/02/2026 | 0.079 | 26,847.320 | 100,000 | 50,000 | 0.077 | 50,000 | 0.068 | |
| 03/02/2026 | 0.077 | 26,834.770 | 150,000 | 100,000 | 0.086 | 50,000 | 0.064 | |
| 02/02/2026 | 0.069 | 26,775.570 | 1,480,000 | 1,090,000 | 0.071 | 390,000 | 0.059 | |
| 30/01/2026 | 0.137 | 27,387.110 | 0 | |||||
| 29/01/2026 | 0.190 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.174 | 27,826.910 | 0 | |||||
| 27/01/2026 | 0.108 | 27,126.950 | 750,000 | 750,000 | 0.113 | |||
| 26/01/2026 | 0.073 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.073 | 26,749.510 | 1,990,000 | 250,000 | 0.074 | 1,740,000 | 0.085 | |
| 22/01/2026 | 0.058 | 26,629.960 | 30,000 | 10,000 | 0.072 | 20,000 | 0.066 |
| 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 |