| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.093 | 108.800 | 810,000 | 500,000 | 0.075 | 200,000 | 0.093 | |
| 04/02/2026 | 0.086 | 107.900 | 500,000 | 500,000 | 0.090 | |||
| 03/02/2026 | 0.103 | 109.700 | 0 | |||||
| 02/02/2026 | 0.108 | 110.500 | 220,000 | 110,000 | 0.111 | 110,000 | 0.118 | |
| 30/01/2026 | 0.127 | 112.400 | 310,000 | 125,000 | 0.130 | 185,000 | 0.136 | |
| 29/01/2026 | 0.150 | 114.600 | 170,000 | 85,000 | 0.150 | 85,000 | 0.146 | |
| 28/01/2026 | 0.158 | 116.300 | 685,000 | 480,000 | 0.151 | 205,000 | 0.149 | |
| 27/01/2026 | 0.136 | 113.500 | 330,000 | 275,000 | 0.135 | |||
| 26/01/2026 | 0.159 | 116.000 | 0 | |||||
| 23/01/2026 | 0.150 | 114.800 | 0 | |||||
| 22/01/2026 | 0.140 | 113.900 | 0 | |||||
| 21/01/2026 | 0.128 | 112.800 | 0 | |||||
| 20/01/2026 | 0.128 | 112.400 | 0 | |||||
| 19/01/2026 | 0.128 | 112.300 | 0 | |||||
| 16/01/2026 | 0.136 | 113.600 | 10,000 | 10,000 | 0.135 | |||
| 15/01/2026 | 0.157 | 115.100 | 0 | |||||
| 14/01/2026 | 0.162 | 115.900 | 500,000 | 280,000 | 0.160 | 40,000 | 0.158 | |
| 13/01/2026 | 0.178 | 117.400 | 640,000 | 160,000 | 0.178 | 360,000 | 0.192 | |
| 12/01/2026 | 0.169 | 116.900 | 40,000 | 40,000 | 0.155 | |||
| 09/01/2026 | 0.148 | 114.600 | 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 |