| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.084 | 26.240 | 32,500 | 96.962 | 32,500 | 0.086 | ||
| 05/02/2026 | 0.087 | 26.640 | 0 | 96.412 | ||||
| 04/02/2026 | 0.087 | 26.640 | 0 | 96.182 | ||||
| 03/02/2026 | 0.087 | 26.680 | 342,500 | 95.693 | 192,500 | 0.087 | 150,000 | 0.087 |
| 02/02/2026 | 0.082 | 26.000 | 60,000 | 96.050 | 30,000 | 0.082 | 30,000 | 0.083 |
| 30/01/2026 | 0.093 | 26.980 | 0 | 96.841 | ||||
| 29/01/2026 | 0.098 | 27.340 | 0 | 97.639 | ||||
| 28/01/2026 | 0.103 | 27.940 | 0 | 97.032 | ||||
| 27/01/2026 | 0.108 | 28.380 | 50,000 | 97.226 | 50,000 | 0.108 | ||
| 26/01/2026 | 0.101 | 27.460 | 29,670,000 | 98.054 | 14,755,000 | 0.101 | 14,915,000 | 0.101 |
| 23/01/2026 | 0.113 | 28.420 | 27,517,500 | 98.961 | 12,505,000 | 0.114 | 12,512,500 | 0.114 |
| 22/01/2026 | 0.135 | 30.660 | 35,000 | 98.184 | 32,500 | 0.132 | 2,500 | 0.135 |
| 21/01/2026 | 0.122 | 29.400 | 0 | 98.042 | ||||
| 20/01/2026 | 0.112 | 28.020 | 10,000 | 99.966 | 10,000 | 0.121 | ||
| 19/01/2026 | 0.128 | 29.580 | 80,000 | 99.846 | 80,000 | 0.130 | ||
| 16/01/2026 | 0.123 | 29.200 | 0 | 98.605 | ||||
| 15/01/2026 | 0.123 | 29.100 | 20,000 | 98.946 | 20,000 | 0.122 | ||
| 14/01/2026 | 0.126 | 29.280 | 0 | 99.352 | ||||
| 13/01/2026 | 0.126 | 29.040 | 0 | 100.391 | ||||
| 12/01/2026 | 0.127 | 29.340 | 15,000 | 99.032 | 15,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |