| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.074 | 2.360 | 0 | 83.957 | ||||
| 04/02/2026 | 0.075 | 2.370 | 0 | 83.922 | ||||
| 03/02/2026 | 0.077 | 2.410 | 0 | 82.979 | ||||
| 02/02/2026 | 0.076 | 2.380 | 60,000 | 83.706 | 30,000 | 0.075 | 30,000 | 0.078 |
| 30/01/2026 | 0.084 | 2.470 | 0 | 83.488 | ||||
| 29/01/2026 | 0.087 | 2.510 | 50,000 | 83.076 | 25,000 | 0.088 | 25,000 | 0.088 |
| 28/01/2026 | 0.086 | 2.540 | 0 | 81.000 | ||||
| 27/01/2026 | 0.080 | 2.460 | 0 | 81.339 | ||||
| 26/01/2026 | 0.081 | 2.460 | 0 | 81.758 | ||||
| 23/01/2026 | 0.081 | 2.480 | 0 | 80.440 | ||||
| 22/01/2026 | 0.081 | 2.470 | 0 | 80.778 | ||||
| 21/01/2026 | 0.081 | 2.480 | 0 | 80.189 | ||||
| 20/01/2026 | 0.077 | 2.380 | 0 | 82.521 | ||||
| 19/01/2026 | 0.083 | 2.430 | 60,000 | 83.356 | 60,000 | 0.085 | ||
| 16/01/2026 | 0.091 | 2.490 | 0 | 84.409 | ||||
| 15/01/2026 | 0.092 | 2.490 | 0 | 84.806 | ||||
| 14/01/2026 | 0.091 | 2.480 | 80,000 | 84.627 | 25,000 | 0.096 | 55,000 | 0.097 |
| 13/01/2026 | 0.093 | 2.510 | 50,000 | 84.017 | 25,000 | 0.096 | 25,000 | 0.096 |
| 12/01/2026 | 0.103 | 2.640 | 220,000 | 82.802 | 220,000 | 0.099 | ||
| 09/01/2026 | 0.092 | 2.470 | 275,000 | 84.891 | 245,000 | 0.092 | 30,000 | 0.091 |
| 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 |