| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.300 | 558.500 | 190,000 | 190,000 | 0.312 | |||
| 04/02/2026 | 0.290 | 558.000 | 20,000 | 20,000 | 0.290 | |||
| 03/02/2026 | 0.265 | 581.000 | 90,000 | 55,000 | 0.275 | |||
| 02/02/2026 | 0.233 | 598.500 | 75,000 | |||||
| 30/01/2026 | 0.213 | 606.000 | 455,000 | 25,000 | 0.213 | 220,000 | 0.204 | |
| 29/01/2026 | 0.192 | 622.000 | 270,000 | 270,000 | 0.192 | |||
| 28/01/2026 | 0.190 | 621.000 | 100,000 | 100,000 | 0.202 | |||
| 27/01/2026 | 0.213 | 607.000 | 0 | |||||
| 26/01/2026 | 0.222 | 599.500 | 350,000 | 350,000 | 0.222 | |||
| 23/01/2026 | 0.229 | 595.000 | 0 | |||||
| 22/01/2026 | 0.228 | 597.500 | 500,000 | 100,000 | 0.220 | 400,000 | 0.223 | |
| 21/01/2026 | 0.220 | 602.500 | 0 | |||||
| 20/01/2026 | 0.220 | 601.000 | 0 | |||||
| 19/01/2026 | 0.206 | 610.000 | 100,000 | 100,000 | 0.205 | |||
| 16/01/2026 | 0.196 | 617.500 | 0 | |||||
| 15/01/2026 | 0.186 | 622.000 | 0 | |||||
| 14/01/2026 | 0.173 | 633.000 | 0 | |||||
| 13/01/2026 | 0.183 | 627.500 | 0 | |||||
| 12/01/2026 | 0.187 | 623.000 | 0 | |||||
| 09/01/2026 | 0.205 | 611.000 | 0 |
| 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 |