| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.014 | 159.600 | 0 | 59.068 | ||||
| 04/02/2026 | 0.014 | 159.500 | 0 | 58.667 | ||||
| 03/02/2026 | 0.014 | 161.000 | 0 | 59.221 | ||||
| 02/02/2026 | 0.014 | 163.300 | 50,000 | 60.194 | ||||
| 30/01/2026 | 0.013 | 169.200 | 0 | 61.510 | ||||
| 29/01/2026 | 0.013 | 173.300 | 0 | 63.272 | ||||
| 28/01/2026 | 0.013 | 173.500 | 0 | 63.033 | ||||
| 27/01/2026 | 0.013 | 169.900 | 0 | 60.899 | ||||
| 26/01/2026 | 0.014 | 165.200 | 0 | 58.986 | ||||
| 23/01/2026 | 0.014 | 168.500 | 0 | 59.793 | ||||
| 22/01/2026 | 0.014 | 164.800 | 0 | 57.586 | ||||
| 21/01/2026 | 0.014 | 163.200 | 0 | 56.461 | ||||
| 20/01/2026 | 0.014 | 159.700 | 0 | 54.319 | ||||
| 19/01/2026 | 0.015 | 160.400 | 0 | 55.190 | ||||
| 16/01/2026 | 0.015 | 166.200 | 0 | 57.418 | ||||
| 15/01/2026 | 0.015 | 164.600 | 0 | 56.338 | ||||
| 14/01/2026 | 0.015 | 169.000 | 0 | 58.274 | ||||
| 13/01/2026 | 0.015 | 159.900 | 0 | 53.435 | ||||
| 12/01/2026 | 0.015 | 154.300 | 1,600,000 | 50.179 | 775,000 | 0.017 | 825,000 | 0.017 |
| 09/01/2026 | 0.019 | 146.500 | 640,000 | 47.531 | 320,000 | 0.018 | 320,000 | 0.017 |
| 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 |