| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.205 | 26,559.950 | 360,000 | |||||
| 05/02/2026 | 0.189 | 26,885.240 | 800,000 | 460,000 | 0.203 | 340,000 | 0.202 | |
| 04/02/2026 | 0.189 | 26,847.320 | 570,000 | 150,000 | 0.196 | 420,000 | 0.189 | |
| 03/02/2026 | 0.191 | 26,834.770 | 1,450,000 | 600,000 | 0.198 | 850,000 | 0.186 | |
| 02/02/2026 | 0.195 | 26,775.570 | 2,200,000 | 2,120,000 | 0.182 | 80,000 | 0.197 | |
| 30/01/2026 | 0.160 | 27,387.110 | 3,390,000 | 2,820,000 | 0.152 | 560,000 | 0.148 | |
| 29/01/2026 | 0.133 | 27,968.090 | 2,330,000 | 20,000 | 0.134 | 2,310,000 | 0.141 | |
| 28/01/2026 | 0.143 | 27,826.910 | 1,940,000 | 10,000 | 0.142 | 1,930,000 | 0.161 | |
| 27/01/2026 | 0.178 | 27,126.950 | 150,000 | 150,000 | 0.177 | |||
| 26/01/2026 | 0.197 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.197 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.202 | 26,629.960 | 200,000 | 200,000 | 0.195 | |||
| 21/01/2026 | 0.204 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.207 | 26,487.510 | 200,000 | 200,000 | 0.205 | |||
| 19/01/2026 | 0.205 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.193 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.188 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.188 | 26,999.810 | 0 | |||||
| 13/01/2026 | 0.194 | 26,848.470 | 400,000 | 200,000 | 0.188 | 200,000 | 0.182 | |
| 12/01/2026 | 0.208 | 26,608.480 | 0 |
| 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 |