| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.229 | 71.150 | 10,000 | 10,000 | 0.222 | |||
| 04/02/2026 | 0.239 | 72.050 | 0 | |||||
| 03/02/2026 | 0.232 | 71.300 | 0 | |||||
| 02/02/2026 | 0.226 | 70.700 | 3,000,000 | 3,000,000 | 0.221 | |||
| 30/01/2026 | 0.250 | 72.700 | 0 | |||||
| 29/01/2026 | 0.250 | 73.300 | 100,000 | 100,000 | 0.245 | |||
| 28/01/2026 | 0.228 | 70.950 | 0 | |||||
| 27/01/2026 | 0.218 | 69.700 | 375,000 | 375,000 | 0.217 | |||
| 26/01/2026 | 0.199 | 68.100 | 0 | |||||
| 23/01/2026 | 0.190 | 67.000 | 0 | |||||
| 22/01/2026 | 0.190 | 66.900 | 100,000 | 100,000 | 0.190 | |||
| 21/01/2026 | 0.207 | 68.500 | 0 | |||||
| 20/01/2026 | 0.211 | 69.000 | 150,000 | 150,000 | 0.210 | |||
| 19/01/2026 | 0.204 | 68.400 | 100,000 | 100,000 | 0.201 | |||
| 16/01/2026 | 0.206 | 68.650 | 550,000 | 350,000 | 0.208 | |||
| 15/01/2026 | 0.218 | 69.550 | 380,000 | 380,000 | 0.225 | |||
| 14/01/2026 | 0.210 | 68.700 | 0 | |||||
| 13/01/2026 | 0.221 | 70.000 | 320,000 | 320,000 | 0.219 | |||
| 12/01/2026 | 0.205 | 68.500 | 5,000 | |||||
| 09/01/2026 | 0.222 | 70.000 | 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 |