| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.590 | 3,469.000 | 0 | 33.019 | ||||
| 05/02/2026 | 0.650 | 3,533.000 | 0 | 31.598 | ||||
| 04/02/2026 | 0.830 | 3,650.000 | 2,000 | 33.104 | 2,000 | 0.820 | ||
| 03/02/2026 | 0.640 | 3,534.000 | 75,000 | 30.466 | 75,000 | 0.616 | ||
| 02/02/2026 | 0.435 | 3,290.000 | 270,000 | 34.871 | 70,000 | 0.489 | 200,000 | 0.471 |
| 30/01/2026 | 0.940 | 3,713.000 | 5,000 | 33.668 | 5,000 | 0.980 | ||
| 29/01/2026 | 1.330 | 3,981.000 | 31,000 | 30.926 | 500 | 1.360 | 30,500 | 1.359 |
| 28/01/2026 | 0.970 | 3,798.000 | 0 | 25.756 | ||||
| 27/01/2026 | 0.750 | 3,651.000 | 0 | 26.031 | ||||
| 26/01/2026 | 0.740 | 3,653.000 | 0 | 24.975 | ||||
| 23/01/2026 | 0.600 | 3,550.000 | 55,000 | 24.887 | 55,000 | 0.600 | ||
| 22/01/2026 | 0.495 | 3,466.000 | 0 | 24.857 | ||||
| 21/01/2026 | 0.500 | 3,480.000 | 115,000 | 23.977 | 65,000 | 0.495 | 50,000 | 0.500 |
| 20/01/2026 | 0.395 | 3,384.000 | 0 | 24.210 | ||||
| 19/01/2026 | 0.365 | 3,353.000 | 100,000 | 24.261 | 30,000 | 0.360 | 70,000 | 0.368 |
| 16/01/2026 | 0.330 | 3,304.000 | 20,000 | 24.782 | 20,000 | 0.330 | ||
| 15/01/2026 | 0.340 | 3,300.000 | 0 | 25.549 | ||||
| 14/01/2026 | 0.360 | 3,321.000 | 20,000 | 25.425 | 20,000 | 0.360 | ||
| 13/01/2026 | 0.335 | 3,282.000 | 16,000 | 25.990 | 16,000 | 0.340 | ||
| 12/01/2026 | 0.335 | 3,297.000 | 35,000 | 24.999 | 35,000 | 0.325 |
| 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 |