| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.187 | 71.150 | 280,000 | |||||
| 04/02/2026 | 0.197 | 72.050 | 0 | |||||
| 03/02/2026 | 0.190 | 71.300 | 0 | |||||
| 02/02/2026 | 0.187 | 70.700 | 0 | |||||
| 30/01/2026 | 0.207 | 72.700 | 220,000 | |||||
| 29/01/2026 | 0.208 | 73.300 | 220,000 | 110,000 | 0.196 | |||
| 28/01/2026 | 0.187 | 70.950 | 400,000 | 325,000 | 0.187 | |||
| 27/01/2026 | 0.178 | 69.700 | 460,000 | |||||
| 26/01/2026 | 0.159 | 68.100 | 0 | |||||
| 23/01/2026 | 0.151 | 67.000 | 180,000 | 180,000 | 0.151 | |||
| 22/01/2026 | 0.151 | 66.900 | 0 | |||||
| 21/01/2026 | 0.166 | 68.500 | 0 | |||||
| 20/01/2026 | 0.170 | 69.000 | 295,000 | 140,000 | 0.175 | |||
| 19/01/2026 | 0.165 | 68.400 | 0 | |||||
| 16/01/2026 | 0.166 | 68.650 | 140,000 | |||||
| 15/01/2026 | 0.175 | 69.550 | 300,000 | |||||
| 14/01/2026 | 0.169 | 68.700 | 280,000 | |||||
| 13/01/2026 | 0.179 | 70.000 | 0 | |||||
| 12/01/2026 | 0.167 | 68.500 | 25,000 | |||||
| 09/01/2026 | 0.179 | 70.000 | 5,000 |
| 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 |