| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.112 | 26,885.240 | 150,000 | 150,000 | 0.087 | |||
| 04/02/2026 | 0.111 | 26,847.320 | 160,000 | 10,000 | 0.111 | 150,000 | 0.107 | |
| 03/02/2026 | 0.107 | 26,834.770 | 490,000 | 220,000 | 0.075 | 270,000 | 0.107 | |
| 02/02/2026 | 0.101 | 26,775.570 | 510,000 | 150,000 | 0.086 | 360,000 | 0.120 | |
| 30/01/2026 | 0.170 | 27,387.110 | 200,000 | 200,000 | 0.177 | |||
| 29/01/2026 | 0.226 | 27,968.090 | 0 | |||||
| 28/01/2026 | 0.210 | 27,826.910 | 10,000 | 10,000 | 0.175 | |||
| 27/01/2026 | 0.138 | 27,126.950 | 0 | |||||
| 26/01/2026 | 0.103 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.103 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.089 | 26,629.960 | 400,000 | 200,000 | 0.087 | 200,000 | 0.088 | |
| 21/01/2026 | 0.089 | 26,585.060 | 600,000 | 200,000 | 0.090 | 400,000 | 0.086 | |
| 20/01/2026 | 0.080 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.086 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.111 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.126 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.127 | 26,999.810 | 20,000 | 10,000 | 0.141 | 10,000 | 0.127 | |
| 13/01/2026 | 0.108 | 26,848.470 | 10,000 | 10,000 | 0.108 |
| 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 |