| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.125 | 99.600 | 0 | 93.043 | ||||
| 04/02/2026 | 0.145 | 102.400 | 0 | 92.528 | ||||
| 03/02/2026 | 0.181 | 107.700 | 0 | 90.308 | ||||
| 02/02/2026 | 0.160 | 103.400 | 0 | 93.380 | ||||
| 30/01/2026 | 0.260 | 116.500 | 50,000 | 87.134 | 50,000 | 0.240 | ||
| 29/01/2026 | 0.265 | 116.200 | 50,000 | 88.505 | 50,000 | 0.335 | ||
| 28/01/2026 | 0.335 | 122.700 | 0 | 88.230 | ||||
| 27/01/2026 | 0.248 | 114.200 | 0 | 87.649 | ||||
| 26/01/2026 | 0.220 | 111.200 | 0 | 86.846 | ||||
| 23/01/2026 | 0.217 | 109.800 | 0 | 87.342 | ||||
| 22/01/2026 | 0.216 | 109.200 | 0 | 87.823 | ||||
| 21/01/2026 | 0.196 | 105.800 | 0 | 89.567 | ||||
| 20/01/2026 | 0.165 | 100.600 | 0 | 91.640 | ||||
| 19/01/2026 | 0.182 | 102.600 | 0 | 91.523 | ||||
| 16/01/2026 | 0.216 | 106.800 | 0 | 89.516 | ||||
| 15/01/2026 | 0.174 | 99.450 | 0 | 93.587 | ||||
| 14/01/2026 | 0.130 | 93.550 | 0 | 91.931 | ||||
| 13/01/2026 | 0.117 | 89.700 | 0 | 94.856 | ||||
| 12/01/2026 | 0.132 | 91.550 | 0 | 95.503 | ||||
| 09/01/2026 | 0.133 | 91.250 | 34,800,000 | 94.617 | 17,400,000 | 0.129 | 17,400,000 | 0.129 |
| 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 |