| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.092 | 558.500 | 3,925,000 | 1,330,000 | 0.087 | 2,595,000 | 0.067 | |
| 04/02/2026 | 0.095 | 558.000 | 100,000 | 100,000 | 0.097 | |||
| 03/02/2026 | 0.133 | 581.000 | 10,000 | 10,000 | 0.123 | |||
| 02/02/2026 | 0.169 | 598.500 | 0 | |||||
| 30/01/2026 | 0.188 | 606.000 | 340,000 | 340,000 | 0.199 | |||
| 29/01/2026 | 0.215 | 622.000 | 275,000 | 275,000 | 0.215 | |||
| 28/01/2026 | 0.216 | 621.000 | 95,000 | 50,000 | 0.203 | |||
| 27/01/2026 | 0.191 | 607.000 | 380,000 | 380,000 | 0.189 | |||
| 26/01/2026 | 0.174 | 599.500 | 0 | |||||
| 23/01/2026 | 0.167 | 595.000 | 200,000 | 200,000 | 0.170 | |||
| 22/01/2026 | 0.170 | 597.500 | 50,000 | |||||
| 21/01/2026 | 0.177 | 602.500 | 1,155,000 | 1,155,000 | 0.176 | |||
| 20/01/2026 | 0.180 | 601.000 | 0 | |||||
| 19/01/2026 | 0.198 | 610.000 | 0 | |||||
| 16/01/2026 | 0.208 | 617.500 | 0 | |||||
| 15/01/2026 | 0.220 | 622.000 | 0 | |||||
| 14/01/2026 | 0.236 | 633.000 | 0 | |||||
| 13/01/2026 | 0.224 | 627.500 | 0 | |||||
| 12/01/2026 | 0.221 | 623.000 | 0 | |||||
| 09/01/2026 | 0.200 | 611.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:58 | |
| 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 |