| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.350 | 9.660 | 0 | 55.270 | ||||
| 05/02/2026 | 0.350 | 9.740 | 0 | 52.868 | ||||
| 04/02/2026 | 0.350 | 9.690 | 40,000 | 54.088 | ||||
| 03/02/2026 | 0.370 | 9.890 | 160,000 | 52.428 | 160,000 | 0.319 | ||
| 02/02/2026 | 0.280 | 9.150 | 210,000 | 53.260 | 200,000 | 0.333 | ||
| 30/01/2026 | 0.325 | 9.600 | 280,000 | 50.440 | 280,000 | 0.351 | ||
| 29/01/2026 | 0.480 | 10.690 | 0 | 50.491 | ||||
| 28/01/2026 | 0.460 | 10.550 | 0 | 50.556 | ||||
| 27/01/2026 | 0.375 | 9.940 | 0 | 50.854 | ||||
| 26/01/2026 | 0.335 | 9.600 | 0 | 51.818 | ||||
| 23/01/2026 | 0.360 | 9.810 | 0 | 50.779 | ||||
| 22/01/2026 | 0.345 | 9.680 | 140,000 | 51.096 | 140,000 | 0.345 | ||
| 21/01/2026 | 0.380 | 9.890 | 0 | 52.333 | ||||
| 20/01/2026 | 0.365 | 9.730 | 0 | 53.479 | ||||
| 19/01/2026 | 0.365 | 9.740 | 0 | 53.053 | ||||
| 16/01/2026 | 0.375 | 9.830 | 0 | 52.179 | ||||
| 15/01/2026 | 0.375 | 9.800 | 0 | 52.831 | ||||
| 14/01/2026 | 0.370 | 9.810 | 0 | 51.418 | ||||
| 13/01/2026 | 0.370 | 9.780 | 0 | 51.924 | ||||
| 12/01/2026 | 0.325 | 9.460 | 0 | 51.150 |
| 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 |