| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.680 | 3,533.000 | 0 | 31.057 | ||||
| 04/02/2026 | 0.890 | 3,650.000 | 0 | |||||
| 03/02/2026 | 0.650 | 3,534.000 | 2,040,000 | 1,840,000 | 0.570 | |||
| 02/02/2026 | 0.355 | 3,290.000 | 595,500 | 43.813 | 553,500 | 0.278 | 42,000 | 0.258 |
| 30/01/2026 | 1.080 | 3,713.000 | 151,000 | 51.863 | 151,000 | 1.122 | ||
| 29/01/2026 | 1.600 | 3,981.000 | 82,000 | 59.934 | 82,000 | 1.570 | ||
| 28/01/2026 | 1.190 | 3,798.000 | 17,000 | 17,000 | 1.147 | |||
| 27/01/2026 | 0.900 | 3,651.000 | 5,000 | 5,000 | 0.870 | |||
| 26/01/2026 | 0.920 | 3,653.000 | 79,500 | 27.384 | 75,500 | 0.895 | 4,000 | 0.930 |
| 23/01/2026 | 0.720 | 3,550.000 | 3,016,000 | 23.951 | 3,016,000 | 0.720 | ||
| 22/01/2026 | 0.540 | 3,466.000 | 3,000 | 3,000 | 0.520 | |||
| 21/01/2026 | 0.570 | 3,480.000 | 162,500 | 162,500 | 0.589 | |||
| 20/01/2026 | 0.405 | 3,384.000 | 120,500 | 18.622 | 120,500 | 0.395 | ||
| 19/01/2026 | 0.350 | 3,353.000 | 3,192,500 | 17.716 | 3,183,500 | 0.350 | ||
| 16/01/2026 | 0.290 | 3,304.000 | 2,000,000 | 19.413 | 2,000,000 | 0.280 | ||
| 15/01/2026 | 0.290 | 3,300.000 | 10,000 | 19.918 | 10,000 | 0.280 | ||
| 14/01/2026 | 0.330 | 3,321.000 | 292,000 | 20.977 | 282,000 | 0.329 | 10,000 | 0.335 |
| 13/01/2026 | 0.290 | 3,282.000 | 10,000 | 22.499 | 10,000 | 0.290 | ||
| 12/01/2026 | 0.290 | 3,297.000 | 1,036,000 | 19.503 | 1,026,000 | 0.286 | ||
| 09/01/2026 | 0.200 | 3,204.000 | 132,500 | 21.691 | 132,500 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |