| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.109 | 49.180 | 2,555,000 | |||||
| 05/02/2026 | 0.104 | 48.680 | 5,195,000 | 1,555,000 | 0.103 | 1,975,000 | 0.098 | |
| 04/02/2026 | 0.093 | 47.500 | 2,000,000 | 880,000 | 0.096 | 885,000 | 0.095 | |
| 03/02/2026 | 0.093 | 47.360 | 3,570,000 | 1,685,000 | 0.099 | 1,485,000 | 0.099 | |
| 02/02/2026 | 0.099 | 48.060 | 80,000 | 60,000 | 0.100 | 20,000 | 0.099 | |
| 30/01/2026 | 0.099 | 47.860 | 0 | |||||
| 29/01/2026 | 0.095 | 47.820 | 0 | |||||
| 28/01/2026 | 0.094 | 47.660 | 0 | |||||
| 27/01/2026 | 0.092 | 47.180 | 200,000 | 200,000 | 0.092 | |||
| 26/01/2026 | 0.084 | 46.640 | 0 | |||||
| 23/01/2026 | 0.083 | 46.400 | 140,000 | 80,000 | 0.083 | 60,000 | 0.085 | |
| 22/01/2026 | 0.083 | 46.300 | 0 | |||||
| 21/01/2026 | 0.089 | 46.840 | 500,000 | 500,000 | 0.090 | |||
| 20/01/2026 | 0.087 | 46.820 | 0 | |||||
| 19/01/2026 | 0.087 | 46.680 | 255,000 | 125,000 | 0.089 | 80,000 | 0.088 | |
| 16/01/2026 | 0.095 | 47.520 | 0 | |||||
| 15/01/2026 | 0.100 | 48.040 | 0 | |||||
| 14/01/2026 | 0.103 | 48.380 | 240,000 | 90,000 | 0.103 | |||
| 13/01/2026 | 0.112 | 49.231 | 5,000 | |||||
| 12/01/2026 | 0.111 | 49.231 | 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 |