| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.060 | 16.150 | 3,105,000 | 3,105,000 | 0.060 | |||
| 04/02/2026 | 0.056 | 15.920 | 0 | |||||
| 03/02/2026 | 0.055 | 15.830 | 0 | |||||
| 02/02/2026 | 0.055 | 15.850 | 210,000 | 210,000 | 0.054 | |||
| 30/01/2026 | 0.059 | 16.090 | 5,000 | 5,000 | 0.059 | |||
| 29/01/2026 | 0.072 | 16.800 | 0 | |||||
| 28/01/2026 | 0.070 | 16.740 | 0 | |||||
| 27/01/2026 | 0.068 | 16.530 | 0 | |||||
| 26/01/2026 | 0.070 | 16.620 | 0 | |||||
| 23/01/2026 | 0.074 | 16.890 | 0 | |||||
| 22/01/2026 | 0.072 | 16.710 | 0 | |||||
| 21/01/2026 | 0.073 | 16.750 | 0 | |||||
| 20/01/2026 | 0.074 | 16.770 | 0 | |||||
| 19/01/2026 | 0.079 | 17.030 | 0 | |||||
| 16/01/2026 | 0.081 | 17.130 | 0 | |||||
| 15/01/2026 | 0.081 | 17.260 | 0 | |||||
| 14/01/2026 | 0.078 | 17.000 | 0 | |||||
| 13/01/2026 | 0.081 | 17.170 | 125,000 | 125,000 | 0.082 | |||
| 12/01/2026 | 0.075 | 16.920 | 85,000 | 85,000 | 0.072 | |||
| 09/01/2026 | 0.082 | 17.190 | 20,000 | 20,000 | 0.082 |
| 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 |