| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.012 | 91.250 | 0 | 40.226 | ||||
| 04/02/2026 | 0.017 | 90.000 | 901,000 | 39.832 | 900,000 | 0.020 | ||
| 03/02/2026 | 0.019 | 90.000 | 414,000 | 40.035 | 414,000 | 0.023 | ||
| 02/02/2026 | 0.024 | 91.000 | 3,307,000 | 43.199 | 277,000 | 0.021 | ||
| 30/01/2026 | 0.010 | 97.750 | 0 | 44.949 | ||||
| 29/01/2026 | 0.010 | 101.800 | 0 | 49.717 | ||||
| 28/01/2026 | 0.010 | 102.800 | 0 | 50.281 | ||||
| 27/01/2026 | 0.019 | 98.300 | 0 | 48.825 | ||||
| 26/01/2026 | 0.019 | 98.500 | 0 | 48.453 | ||||
| 23/01/2026 | 0.019 | 99.600 | 0 | 48.106 | ||||
| 22/01/2026 | 0.019 | 99.750 | 0 | 47.721 | ||||
| 21/01/2026 | 0.019 | 99.050 | 0 | 46.246 | ||||
| 20/01/2026 | 0.019 | 97.000 | 0 | 43.013 | ||||
| 19/01/2026 | 0.022 | 100.700 | 0 | 48.557 | ||||
| 16/01/2026 | 0.022 | 99.200 | 0 | 45.141 | ||||
| 15/01/2026 | 0.022 | 99.100 | 0 | 44.552 | ||||
| 14/01/2026 | 0.022 | 97.600 | 0 | 42.229 | ||||
| 13/01/2026 | 0.024 | 97.250 | 0 | 42.097 | ||||
| 12/01/2026 | 0.031 | 95.700 | 0 | 41.837 | ||||
| 09/01/2026 | 0.032 | 94.550 | 0 | 39.440 |
| 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 |