| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.056 | 100,000 | 15.959 | 100,000 | 0.055 | |||
| 02/02/2026 | 0.036 | 0 | 14.331 | |||||
| 30/01/2026 | 0.040 | 0 | 13.792 | |||||
| 29/01/2026 | 0.052 | 0 | 16.449 | |||||
| 28/01/2026 | 0.053 | 150,000 | 16.545 | 10,000 | 0.054 | 140,000 | 0.054 | |
| 27/01/2026 | 0.065 | 40,000 | 16.460 | 40,000 | 0.062 | |||
| 26/01/2026 | 0.057 | 0 | 16.479 | |||||
| 23/01/2026 | 0.068 | 0 | 16.517 | |||||
| 22/01/2026 | 0.062 | 0 | 16.893 | |||||
| 21/01/2026 | 0.053 | 20,000 | 17.928 | 20,000 | 0.053 | |||
| 20/01/2026 | 0.053 | 430,000 | 13.417 | 400,000 | 0.053 | 30,000 | 0.058 | |
| 19/01/2026 | 0.059 | 0 | 14.385 | |||||
| 16/01/2026 | 0.076 | 150,000 | 16.549 | 150,000 | 0.075 | |||
| 15/01/2026 | 0.067 | 0 | 16.362 | |||||
| 14/01/2026 | 0.067 | 0 | 16.000 | |||||
| 13/01/2026 | 0.082 | 50,000 | 16.275 | 50,000 | 0.082 | |||
| 12/01/2026 | 0.074 | 0 | 15.253 | |||||
| 09/01/2026 | 0.075 | 0 | 16.270 | |||||
| 08/01/2026 | 0.065 | 0 | 15.783 | |||||
| 07/01/2026 | 0.087 | 140,000 | 16.989 | 40,000 | 0.087 | 100,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |