| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 1.010 | 99.600 | 0 | 71.260 | ||||
| 04/02/2026 | 1.060 | 102.400 | 0 | 68.424 | ||||
| 03/02/2026 | 1.150 | 107.700 | 0 | 50.847 | ||||
| 02/02/2026 | 1.080 | 103.400 | 0 | 68.348 | ||||
| 30/01/2026 | 1.330 | 116.500 | 0 | 61.985 | ||||
| 29/01/2026 | 1.330 | 116.200 | 155,000 | 69.223 | ||||
| 28/01/2026 | 1.450 | 122.700 | 175,000 | 55.744 | ||||
| 27/01/2026 | 1.280 | 114.200 | 0 | 50.973 | ||||
| 26/01/2026 | 1.220 | 111.200 | 0 | 49.277 | ||||
| 23/01/2026 | 1.200 | 109.800 | 0 | 61.850 | ||||
| 22/01/2026 | 1.180 | 109.200 | 300,000 | 47.004 | ||||
| 21/01/2026 | 1.120 | 105.800 | 0 | 59.181 | ||||
| 20/01/2026 | 1.050 | 100.600 | 0 | 79.857 | ||||
| 19/01/2026 | 1.080 | 102.600 | 200,000 | 75.388 | 200,000 | 1.090 | ||
| 16/01/2026 | 1.130 | 106.800 | 0 | |||||
| 15/01/2026 | 1.000 | 99.450 | 500,000 | 60.766 | 500,000 | 0.950 | ||
| 14/01/2026 | 0.890 | 93.550 | 500,000 | 62.379 | 500,000 | 0.890 | ||
| 13/01/2026 | 0.840 | 89.700 | 0 | 73.512 | ||||
| 12/01/2026 | 0.880 | 91.550 | 35,000 | 76.246 | 35,000 | 0.920 | ||
| 09/01/2026 | 0.870 | 91.250 | 100,000 | 73.468 | 100,000 | 0.880 |
| 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 |