| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.140 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.140 | 26,847.320 | 100,000 | 50,000 | 0.136 | 50,000 | 0.151 | |
| 03/02/2026 | 0.146 | 26,834.770 | 9,170,000 | 4,560,000 | 0.139 | 4,610,000 | 0.132 | |
| 02/02/2026 | 0.151 | 26,775.570 | 1,640,000 | 1,490,000 | 0.124 | 150,000 | 0.154 | |
| 30/01/2026 | 0.084 | 27,387.110 | 63,220,000 | 22,650,000 | 0.061 | 21,180,000 | 0.055 | |
| 29/01/2026 | 0.027 | 27,968.090 | 51,400,000 | 14,730,000 | 0.030 | 15,050,000 | 0.032 | |
| 28/01/2026 | 0.046 | 27,826.910 | 10,210,000 | 3,520,000 | 0.047 | 5,980,000 | 0.051 | |
| 27/01/2026 | 0.112 | 27,126.950 | 260,000 | 30,000 | 0.120 | 230,000 | 0.121 | |
| 26/01/2026 | 0.147 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.147 | 26,749.510 | 200,000 | 100,000 | 0.149 | 100,000 | 0.132 | |
| 22/01/2026 | 0.161 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.162 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.169 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.164 | 26,563.900 | 820,000 | 460,000 | 0.159 | 360,000 | 0.152 | |
| 16/01/2026 | 0.140 | 26,844.960 | 100,000 | 100,000 | 0.140 | |||
| 15/01/2026 | 0.126 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.126 | 26,999.810 | 3,480,000 | 1,740,000 | 0.128 | 1,740,000 | 0.123 | |
| 13/01/2026 | 0.139 | 26,848.470 | 120,000 | 60,000 | 0.120 | 60,000 | 0.111 | |
| 12/01/2026 | 0.162 | 26,608.480 | 0 | |||||
| 09/01/2026 | 0.198 | 26,231.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 15:36 | |
| 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 |