| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.140 | 67.300 | 20,000 | 20,000 | 0.124 | |||
| 04/02/2026 | 0.135 | 66.550 | 0 | |||||
| 03/02/2026 | 0.135 | 66.700 | 40,000 | 20,000 | 0.130 | 20,000 | 0.131 | |
| 02/02/2026 | 0.133 | 66.800 | 50,000 | 50,000 | 0.126 | |||
| 30/01/2026 | 0.193 | 71.650 | 0 | |||||
| 29/01/2026 | 0.207 | 72.900 | 0 | |||||
| 28/01/2026 | 0.216 | 74.800 | 0 | |||||
| 27/01/2026 | 0.203 | 72.650 | 0 | |||||
| 26/01/2026 | 0.212 | 73.600 | 0 | |||||
| 23/01/2026 | 0.244 | 76.800 | 0 | |||||
| 22/01/2026 | 0.246 | 76.950 | 0 | |||||
| 21/01/2026 | 0.270 | 79.300 | 0 | |||||
| 20/01/2026 | 0.275 | 79.500 | 0 | |||||
| 19/01/2026 | 0.280 | 80.100 | 0 | |||||
| 16/01/2026 | 0.285 | 80.450 | 0 | |||||
| 15/01/2026 | 0.290 | 80.950 | 0 | |||||
| 14/01/2026 | 0.295 | 82.200 | 80,000 | 80,000 | 0.295 | |||
| 13/01/2026 | 0.300 | 82.100 | 200,000 | 200,000 | 0.310 | |||
| 12/01/2026 | 0.275 | 80.350 | 180,000 | 180,000 | 0.244 | |||
| 09/01/2026 | 0.265 | 78.550 | 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 |