| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.117 | 34.200 | 0 | |||||
| 04/02/2026 | 0.125 | 35.160 | 0 | |||||
| 03/02/2026 | 0.118 | 34.460 | 50,000 | 50,000 | 0.118 | |||
| 02/02/2026 | 0.109 | 33.500 | 190,000 | 140,000 | 0.107 | |||
| 30/01/2026 | 0.122 | 34.880 | 110,000 | 110,000 | 0.121 | |||
| 29/01/2026 | 0.129 | 35.520 | 0 | |||||
| 28/01/2026 | 0.125 | 35.180 | 0 | |||||
| 27/01/2026 | 0.114 | 34.100 | 500,000 | 500,000 | 0.111 | |||
| 26/01/2026 | 0.097 | 32.180 | 50,000 | 50,000 | 0.099 | |||
| 23/01/2026 | 0.090 | 31.540 | 50,000 | 50,000 | 0.088 | |||
| 22/01/2026 | 0.090 | 31.720 | 20,000 | 10,000 | 0.090 | |||
| 21/01/2026 | 0.105 | 32.980 | 0 | |||||
| 20/01/2026 | 0.108 | 33.400 | 0 | |||||
| 19/01/2026 | 0.094 | 32.020 | 300,000 | 200,000 | 0.094 | |||
| 16/01/2026 | 0.093 | 31.940 | 0 | |||||
| 15/01/2026 | 0.093 | 31.760 | 300,000 | 100,000 | 0.104 | |||
| 14/01/2026 | 0.101 | 32.700 | 230,000 | 20,000 | 0.101 | |||
| 13/01/2026 | 0.104 | 33.000 | 1,230,000 | 1,230,000 | 0.105 | |||
| 12/01/2026 | 0.093 | 31.880 | 0 | |||||
| 09/01/2026 | 0.088 | 31.480 | 50,000 | 50,000 | 0.088 |
| 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 |