| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.108 | 49.180 | 35,000 | 35,000 | 0.103 | |||
| 05/02/2026 | 0.104 | 48.680 | 50,000 | |||||
| 04/02/2026 | 0.092 | 47.500 | 5,000 | 5,000 | 0.092 | |||
| 03/02/2026 | 0.092 | 47.360 | 220,000 | 200,000 | 0.094 | 20,000 | 0.092 | |
| 02/02/2026 | 0.099 | 48.060 | 20,000 | 20,000 | 0.099 | |||
| 30/01/2026 | 0.098 | 47.860 | 0 | |||||
| 29/01/2026 | 0.095 | 47.820 | 65,000 | 20,000 | 0.095 | 45,000 | 0.092 | |
| 28/01/2026 | 0.094 | 47.660 | 2,415,000 | 1,865,000 | 0.088 | 200,000 | 0.094 | |
| 27/01/2026 | 0.091 | 47.180 | 2,315,000 | 100,000 | 0.091 | 2,215,000 | 0.091 | |
| 26/01/2026 | 0.084 | 46.640 | 0 | |||||
| 23/01/2026 | 0.082 | 46.400 | 0 | |||||
| 22/01/2026 | 0.082 | 46.300 | 100,000 | 100,000 | 0.083 | |||
| 21/01/2026 | 0.087 | 46.840 | 0 | |||||
| 20/01/2026 | 0.088 | 46.820 | 100,000 | 100,000 | 0.088 | |||
| 19/01/2026 | 0.087 | 46.680 | 0 | |||||
| 16/01/2026 | 0.094 | 47.520 | 10,000 | 10,000 | 0.100 | |||
| 15/01/2026 | 0.098 | 48.040 | 10,000 | 10,000 | 0.098 | |||
| 14/01/2026 | 0.103 | 48.380 | 220,000 | 60,000 | 0.103 | 160,000 | 0.104 | |
| 13/01/2026 | 0.112 | 49.231 | 200,000 | 100,000 | 0.113 | 100,000 | 0.116 | |
| 12/01/2026 | 0.110 | 49.231 | 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 |