| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.048 | 108.800 | 2,710,000 | 1,710,000 | 0.045 | |||
| 04/02/2026 | 0.048 | 107.900 | 100,000 | 50,000 | 0.050 | 50,000 | 0.047 | |
| 03/02/2026 | 0.051 | 109.700 | 100,000 | 100,000 | 0.051 | |||
| 02/02/2026 | 0.051 | 110.500 | 510,000 | 150,000 | 0.052 | |||
| 30/01/2026 | 0.056 | 112.400 | 2,750,000 | 50,000 | 0.060 | |||
| 29/01/2026 | 0.060 | 114.600 | 2,040,000 | |||||
| 28/01/2026 | 0.062 | 116.300 | 9,000,000 | |||||
| 27/01/2026 | 0.058 | 113.500 | 5,000,000 | 3,612,500 | 0.058 | |||
| 26/01/2026 | 0.064 | 116.000 | 2,500 | 2,500 | 0.064 | |||
| 23/01/2026 | 0.060 | 114.800 | 0 | |||||
| 22/01/2026 | 0.060 | 113.900 | 1,000,000 | 1,000,000 | 0.060 | |||
| 21/01/2026 | 0.057 | 112.800 | 0 | |||||
| 20/01/2026 | 0.057 | 112.400 | 50,000 | |||||
| 19/01/2026 | 0.056 | 112.300 | 1,112,500 | |||||
| 16/01/2026 | 0.058 | 113.600 | 1,120,000 | 1,117,500 | 0.058 | |||
| 15/01/2026 | 0.061 | 115.100 | 187,500 | 185,000 | 0.063 | |||
| 14/01/2026 | 0.064 | 115.900 | 445,000 | |||||
| 13/01/2026 | 0.067 | 117.400 | 3,715,000 | |||||
| 12/01/2026 | 0.065 | 116.900 | 6,002,500 | |||||
| 09/01/2026 | 0.061 | 114.600 | 1,062,500 | 360,000 | 0.064 |
| 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 |