| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.236 | 6.460 | 0 | |||||
| 04/02/2026 | 0.233 | 6.430 | 0 | |||||
| 03/02/2026 | 0.231 | 6.380 | 0 | |||||
| 02/02/2026 | 0.234 | 6.410 | 0 | |||||
| 30/01/2026 | 0.241 | 6.490 | 280,000 | 280,000 | 0.249 | |||
| 29/01/2026 | 0.250 | 6.640 | 0 | |||||
| 28/01/2026 | 0.245 | 6.590 | 10,000 | |||||
| 27/01/2026 | 0.230 | 6.360 | 1,010,000 | 800,000 | 0.226 | |||
| 26/01/2026 | 0.215 | 6.240 | 0 | |||||
| 23/01/2026 | 0.210 | 6.150 | 0 | |||||
| 22/01/2026 | 0.212 | 6.170 | 0 | |||||
| 21/01/2026 | 0.216 | 6.210 | 0 | |||||
| 20/01/2026 | 0.227 | 6.310 | 0 | |||||
| 19/01/2026 | 0.229 | 6.340 | 0 | |||||
| 16/01/2026 | 0.229 | 6.350 | 0 | |||||
| 15/01/2026 | 0.229 | 6.340 | 160,000 | 160,000 | 0.231 | |||
| 14/01/2026 | 0.218 | 6.240 | 0 | |||||
| 13/01/2026 | 0.223 | 6.300 | 170,000 | 170,000 | 0.223 | |||
| 12/01/2026 | 0.218 | 6.240 | 890,000 | 370,000 | 0.208 | 520,000 | 0.212 | |
| 09/01/2026 | 0.208 | 6.130 | 660,000 | 660,000 | 0.208 |
| 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 |