| 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 | 67.450 | 0 | 87.100 | ||||
| 04/02/2026 | 0.015 | 68.750 | 0 | 83.936 | ||||
| 03/02/2026 | 0.015 | 70.450 | 25,000 | 80.126 | 25,000 | 0.015 | ||
| 02/02/2026 | 0.015 | 72.200 | 200,000 | 76.372 | 200,000 | 0.015 | ||
| 30/01/2026 | 0.018 | 75.400 | 50,000 | 72.124 | 50,000 | 0.018 | ||
| 29/01/2026 | 0.018 | 77.250 | 175,000 | 68.473 | 75,000 | 0.018 | ||
| 28/01/2026 | 0.022 | 79.300 | 200,000 | 67.844 | 100,000 | 0.022 | ||
| 27/01/2026 | 0.018 | 76.600 | 0 | 68.551 | ||||
| 26/01/2026 | 0.018 | 75.550 | 50,000 | 69.804 | 50,000 | 0.019 | ||
| 23/01/2026 | 0.020 | 78.100 | 0 | 65.903 | ||||
| 22/01/2026 | 0.020 | 77.850 | 0 | 65.863 | ||||
| 21/01/2026 | 0.019 | 77.250 | 0 | 65.583 | ||||
| 20/01/2026 | 0.019 | 74.500 | 0 | 69.580 | ||||
| 19/01/2026 | 0.022 | 77.000 | 275,000 | 67.472 | 250,000 | 0.022 | ||
| 16/01/2026 | 0.026 | 79.200 | 125,000 | 65.483 | 100,000 | 0.025 | ||
| 15/01/2026 | 0.027 | 77.350 | 350,000 | 68.732 | 250,000 | 0.022 | 50,000 | 0.027 |
| 14/01/2026 | 0.022 | 75.950 | 100,000 | 67.061 | 100,000 | 0.021 | ||
| 13/01/2026 | 0.023 | 74.450 | 0 | 69.771 | ||||
| 12/01/2026 | 0.023 | 75.300 | 25,000 | 67.991 | 25,000 | 0.023 | ||
| 09/01/2026 | 0.026 | 74.400 | 0 | 70.361 |
| 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 |