| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.246 | 73.000 | 0 | |||||
| 04/02/2026 | 0.246 | 73.150 | 100,000 | 100,000 | 0.240 | |||
| 03/02/2026 | 0.249 | 73.450 | 680,000 | 680,000 | 0.249 | |||
| 02/02/2026 | 0.280 | 77.000 | 500,000 | |||||
| 30/01/2026 | 0.320 | 80.150 | 0 | |||||
| 29/01/2026 | 0.335 | 82.950 | 0 | |||||
| 28/01/2026 | 0.330 | 82.300 | 0 | |||||
| 27/01/2026 | 0.300 | 78.800 | 0 | |||||
| 26/01/2026 | 0.300 | 78.600 | 10,000 | |||||
| 23/01/2026 | 0.320 | 81.250 | 0 | |||||
| 22/01/2026 | 0.300 | 79.100 | 0 | |||||
| 21/01/2026 | 0.300 | 78.800 | 0 | |||||
| 20/01/2026 | 0.275 | 76.050 | 120,000 | 120,000 | 0.275 | |||
| 19/01/2026 | 0.285 | 76.750 | 0 | |||||
| 16/01/2026 | 0.300 | 78.350 | 0 | |||||
| 15/01/2026 | 0.310 | 79.550 | 30,000 | |||||
| 14/01/2026 | 0.325 | 81.950 | 80,000 | 80,000 | 0.320 | |||
| 13/01/2026 | 0.290 | 78.450 | 90,000 | 60,000 | 0.290 | |||
| 12/01/2026 | 0.310 | 80.250 | 430,000 | 40,000 | 0.275 | |||
| 09/01/2026 | 0.255 | 74.700 | 0 |
| 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 |