| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.243 | 7.970 | 360,000 | 180,000 | 0.234 | 180,000 | 0.234 | |
| 05/02/2026 | 0.237 | 7.920 | 710,000 | 430,000 | 0.234 | 280,000 | 0.231 | |
| 04/02/2026 | 0.232 | 7.880 | 1,130,000 | 590,000 | 0.234 | 540,000 | 0.231 | |
| 03/02/2026 | 0.229 | 7.810 | 620,000 | 420,000 | 0.237 | 200,000 | 0.232 | |
| 02/02/2026 | 0.228 | 7.830 | 530,000 | 180,000 | 0.232 | 350,000 | 0.230 | |
| 30/01/2026 | 0.241 | 7.910 | 380,000 | 380,000 | 0.251 | |||
| 29/01/2026 | 0.260 | 8.160 | 370,000 | 370,000 | 0.244 | |||
| 28/01/2026 | 0.248 | 8.030 | 2,760,000 | 900,000 | 0.248 | 1,860,000 | 0.247 | |
| 27/01/2026 | 0.223 | 7.770 | 190,000 | 190,000 | 0.223 | |||
| 26/01/2026 | 0.214 | 7.660 | 870,000 | 500,000 | 0.211 | 370,000 | 0.213 | |
| 23/01/2026 | 0.210 | 7.610 | 0 | |||||
| 22/01/2026 | 0.210 | 7.610 | 1,400,000 | 850,000 | 0.215 | 550,000 | 0.216 | |
| 21/01/2026 | 0.217 | 7.670 | 3,860,000 | 1,600,000 | 0.222 | 2,260,000 | 0.222 | |
| 20/01/2026 | 0.225 | 7.760 | 0 | |||||
| 19/01/2026 | 0.229 | 7.800 | 0 | |||||
| 16/01/2026 | 0.233 | 7.830 | 0 | |||||
| 15/01/2026 | 0.235 | 7.850 | 0 | |||||
| 14/01/2026 | 0.227 | 7.770 | 0 | |||||
| 13/01/2026 | 0.227 | 7.810 | 100,000 | 100,000 | 0.227 | |||
| 12/01/2026 | 0.217 | 7.720 | 0 |
| 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 |