| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 7.920 | 0 | 31.103 | ||||
| 04/02/2026 | 0.010 | 7.880 | 0 | 31.389 | ||||
| 03/02/2026 | 0.010 | 7.810 | 0 | 32.114 | ||||
| 02/02/2026 | 0.012 | 7.830 | 0 | 32.458 | ||||
| 30/01/2026 | 0.017 | 7.910 | 400,000 | 32.304 | 200,000 | 0.020 | 200,000 | 0.021 |
| 29/01/2026 | 0.020 | 8.160 | 20,000 | 29.132 | 20,000 | 0.016 | ||
| 28/01/2026 | 0.010 | 8.030 | 0 | 27.232 | ||||
| 27/01/2026 | 0.010 | 7.770 | 0 | 30.620 | ||||
| 26/01/2026 | 0.010 | 7.660 | 0 | 31.902 | ||||
| 23/01/2026 | 0.010 | 7.610 | 0 | 31.792 | ||||
| 22/01/2026 | 0.010 | 7.610 | 0 | 31.528 | ||||
| 21/01/2026 | 0.010 | 7.670 | 0 | 30.459 | ||||
| 20/01/2026 | 0.010 | 7.760 | 10,000 | 29.012 | 10,000 | 0.010 | ||
| 19/01/2026 | 0.011 | 7.800 | 0 | 28.697 | ||||
| 16/01/2026 | 0.011 | 7.830 | 0 | 27.657 | ||||
| 15/01/2026 | 0.011 | 7.850 | 55,000 | 27.196 | 55,000 | 0.011 | ||
| 14/01/2026 | 0.010 | 7.770 | 0 | 27.598 | ||||
| 13/01/2026 | 0.010 | 7.810 | 0 | 26.866 | ||||
| 12/01/2026 | 0.010 | 7.720 | 0 | 27.803 | ||||
| 09/01/2026 | 0.010 | 7.590 | 0 | 28.858 |
| 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 |