| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.015 | 69.200 | 0 | 74.300 | ||||
| 04/02/2026 | 0.015 | 67.900 | 0 | 75.907 | ||||
| 03/02/2026 | 0.015 | 65.650 | 0 | 79.044 | ||||
| 02/02/2026 | 0.015 | 64.450 | 0 | 80.553 | ||||
| 30/01/2026 | 0.015 | 65.950 | 100,000 | 76.867 | 100,000 | 0.015 | ||
| 29/01/2026 | 0.015 | 67.700 | 0 | 73.754 | ||||
| 28/01/2026 | 0.016 | 68.500 | 80,000 | 73.137 | 80,000 | 0.016 | ||
| 27/01/2026 | 0.015 | 65.300 | 0 | 76.666 | ||||
| 26/01/2026 | 0.015 | 65.750 | 0 | 75.574 | ||||
| 23/01/2026 | 0.015 | 65.850 | 60,000 | 74.286 | 60,000 | 0.015 | ||
| 22/01/2026 | 0.014 | 65.550 | 95,000 | 73.340 | 95,000 | 0.014 | ||
| 21/01/2026 | 0.012 | 62.950 | 30,000 | 74.665 | 30,000 | 0.011 | ||
| 20/01/2026 | 0.015 | 61.850 | 0 | 79.384 | ||||
| 19/01/2026 | 0.015 | 62.550 | 0 | 77.898 | ||||
| 16/01/2026 | 0.015 | 62.800 | 0 | 76.417 | ||||
| 15/01/2026 | 0.015 | 64.250 | 0 | 73.863 | ||||
| 14/01/2026 | 0.015 | 63.900 | 0 | 74.049 | ||||
| 13/01/2026 | 0.015 | 65.050 | 500,000 | 71.970 | 500,000 | 0.015 | ||
| 12/01/2026 | 0.015 | 65.050 | 0 | 71.646 | ||||
| 09/01/2026 | 0.015 | 65.050 | 110,000 | 70.697 | 110,000 | 0.015 |
| 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 |