| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.185 | 79.900 | 330,000 | 330,000 | 0.184 | |||
| 04/02/2026 | 0.191 | 80.650 | 10,000 | 10,000 | 0.165 | |||
| 03/02/2026 | 0.176 | 78.800 | 10,000 | 10,000 | 0.177 | |||
| 02/02/2026 | 0.177 | 78.700 | 35,000 | 35,000 | 0.181 | |||
| 30/01/2026 | 0.195 | 81.100 | 5,000 | 5,000 | 0.195 | |||
| 29/01/2026 | 0.213 | 82.500 | 0 | |||||
| 28/01/2026 | 0.226 | 84.550 | 0 | |||||
| 27/01/2026 | 0.204 | 81.850 | 0 | |||||
| 26/01/2026 | 0.203 | 81.650 | 0 | |||||
| 23/01/2026 | 0.220 | 83.700 | 0 | |||||
| 22/01/2026 | 0.201 | 81.400 | 0 | |||||
| 21/01/2026 | 0.214 | 82.700 | 0 | |||||
| 20/01/2026 | 0.221 | 83.200 | 0 | |||||
| 19/01/2026 | 0.240 | 85.350 | 50,000 | 50,000 | 0.230 | |||
| 16/01/2026 | 0.270 | 89.500 | 0 | |||||
| 15/01/2026 | 0.270 | 89.000 | 0 | |||||
| 14/01/2026 | 0.270 | 89.450 | 0 | |||||
| 13/01/2026 | 0.270 | 89.350 | 0 | |||||
| 12/01/2026 | 0.270 | 89.450 | 0 | |||||
| 09/01/2026 | 0.270 | 89.300 | 15,000 | 15,000 | 0.267 |
| 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 |