| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.203 | 71.150 | 795,000 | 50,000 | 0.189 | |||
| 04/02/2026 | 0.209 | 72.050 | 0 | |||||
| 03/02/2026 | 0.201 | 71.300 | 110,000 | |||||
| 02/02/2026 | 0.197 | 70.700 | 60,000 | |||||
| 30/01/2026 | 0.217 | 72.700 | 1,430,000 | 475,000 | 0.217 | |||
| 29/01/2026 | 0.222 | 73.300 | 1,455,000 | 1,145,000 | 0.212 | |||
| 28/01/2026 | 0.198 | 70.950 | 835,000 | 835,000 | 0.198 | |||
| 27/01/2026 | 0.188 | 69.700 | 280,000 | |||||
| 26/01/2026 | 0.172 | 68.100 | 320,000 | 45,000 | 0.179 | |||
| 23/01/2026 | 0.161 | 67.000 | 0 | |||||
| 22/01/2026 | 0.161 | 66.900 | 530,000 | |||||
| 21/01/2026 | 0.176 | 68.500 | 150,000 | |||||
| 20/01/2026 | 0.181 | 69.000 | 0 | |||||
| 19/01/2026 | 0.174 | 68.400 | 100,000 | |||||
| 16/01/2026 | 0.177 | 68.650 | 190,000 | |||||
| 15/01/2026 | 0.186 | 69.550 | 85,000 | 60,000 | 0.184 | |||
| 14/01/2026 | 0.177 | 68.700 | 235,000 | |||||
| 13/01/2026 | 0.190 | 70.000 | 50,000 | 50,000 | 0.190 | |||
| 12/01/2026 | 0.174 | 68.500 | 85,000 | 25,000 | 0.173 | |||
| 09/01/2026 | 0.191 | 70.000 | 40,000 | 10,000 | 0.190 |
| 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 |