| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.126 | 34.200 | 0 | |||||
| 04/02/2026 | 0.134 | 35.160 | 0 | |||||
| 03/02/2026 | 0.127 | 34.460 | 0 | |||||
| 02/02/2026 | 0.122 | 33.500 | 0 | |||||
| 30/01/2026 | 0.134 | 34.880 | 0 | |||||
| 29/01/2026 | 0.138 | 35.520 | 0 | |||||
| 28/01/2026 | 0.135 | 35.180 | 10,000 | 10,000 | 0.127 | |||
| 27/01/2026 | 0.124 | 34.100 | 20,000 | 10,000 | 0.115 | |||
| 26/01/2026 | 0.105 | 32.180 | 0 | |||||
| 23/01/2026 | 0.099 | 31.540 | 260,000 | 260,000 | 0.098 | |||
| 22/01/2026 | 0.102 | 31.720 | 0 | |||||
| 21/01/2026 | 0.113 | 32.980 | 10,000 | |||||
| 20/01/2026 | 0.117 | 33.400 | 1,430,000 | 1,420,000 | 0.116 | |||
| 19/01/2026 | 0.103 | 32.020 | 100,000 | 100,000 | 0.103 | |||
| 16/01/2026 | 0.102 | 31.940 | 100,000 | |||||
| 15/01/2026 | 0.102 | 31.760 | 0 | |||||
| 14/01/2026 | 0.111 | 32.700 | 500,000 | 500,000 | 0.111 | |||
| 13/01/2026 | 0.114 | 33.000 | 1,670,000 | 1,640,000 | 0.112 | |||
| 12/01/2026 | 0.102 | 31.880 | 200,000 | 200,000 | 0.096 | |||
| 09/01/2026 | 0.097 | 31.480 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 15:05 | |
| 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 |