| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.089 | 108.800 | 260,000 | 80,000 | 0.076 | |||
| 04/02/2026 | 0.085 | 107.900 | 2,115,000 | 415,000 | 0.083 | 1,405,000 | 0.090 | |
| 03/02/2026 | 0.098 | 109.700 | 850,000 | |||||
| 02/02/2026 | 0.104 | 110.500 | 345,000 | 150,000 | 0.115 | |||
| 30/01/2026 | 0.123 | 112.400 | 655,000 | |||||
| 29/01/2026 | 0.145 | 114.600 | 1,030,000 | |||||
| 28/01/2026 | 0.153 | 116.300 | 925,000 | 285,000 | 0.133 | |||
| 27/01/2026 | 0.131 | 113.500 | 860,000 | |||||
| 26/01/2026 | 0.158 | 116.000 | 550,000 | 540,000 | 0.145 | |||
| 23/01/2026 | 0.149 | 114.800 | 1,355,000 | |||||
| 22/01/2026 | 0.138 | 113.900 | 215,000 | 5,000 | 0.139 | 75,000 | 0.138 | |
| 21/01/2026 | 0.127 | 112.800 | 35,000 | |||||
| 20/01/2026 | 0.126 | 112.400 | 580,000 | |||||
| 19/01/2026 | 0.123 | 112.300 | 60,000 | 60,000 | 0.125 | |||
| 16/01/2026 | 0.133 | 113.600 | 1,330,000 | 1,330,000 | 0.143 | |||
| 15/01/2026 | 0.154 | 115.100 | 0 | |||||
| 14/01/2026 | 0.155 | 115.900 | 340,000 | 60,000 | 0.162 | |||
| 13/01/2026 | 0.175 | 117.400 | 60,000 | 60,000 | 0.186 | |||
| 12/01/2026 | 0.163 | 116.900 | 30,000 | |||||
| 09/01/2026 | 0.146 | 114.600 | 150,000 | 25,000 | 0.156 |
| 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 |