| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.016 | 3.780 | 0 | 90.219 | ||||
| 06/02/2026 | 0.016 | 3.670 | 0 | 91.965 | ||||
| 05/02/2026 | 0.016 | 3.720 | 0 | 90.369 | ||||
| 04/02/2026 | 0.018 | 3.780 | 100,000 | 90.918 | 100,000 | 0.018 | ||
| 03/02/2026 | 0.010 | 3.560 | 73,000 | 85.132 | ||||
| 02/02/2026 | 0.018 | 3.580 | 0 | 95.356 | ||||
| 30/01/2026 | 0.020 | 3.800 | 1,920,000 | 90.977 | 1,262,000 | 0.020 | ||
| 29/01/2026 | 0.021 | 4.040 | 5,167,500 | 85.861 | 659,500 | 0.015 | 98,500 | 0.023 |
| 28/01/2026 | 0.012 | 3.740 | 0 | 82.174 | ||||
| 27/01/2026 | 0.012 | 3.610 | 0 | 84.898 | ||||
| 26/01/2026 | 0.012 | 3.630 | 0 | 84.133 | ||||
| 23/01/2026 | 0.012 | 3.660 | 0 | 82.587 | ||||
| 22/01/2026 | 0.012 | 3.640 | 0 | 82.770 | ||||
| 21/01/2026 | 0.012 | 3.680 | 0 | 81.580 | ||||
| 20/01/2026 | 0.012 | 3.480 | 0 | 85.975 | ||||
| 19/01/2026 | 0.012 | 3.450 | 0 | 86.414 | ||||
| 16/01/2026 | 0.012 | 3.500 | 0 | 84.393 | ||||
| 15/01/2026 | 0.012 | 3.590 | 0 | 82.034 | ||||
| 14/01/2026 | 0.012 | 3.360 | 0 | 87.205 | ||||
| 13/01/2026 | 0.013 | 3.370 | 0 | 88.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 08:00 | |
| 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 |