| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.063 | 34.920 | 0 | |||||
| 04/02/2026 | 0.069 | 33.960 | 240,000 | |||||
| 03/02/2026 | 0.065 | 34.600 | 100,000 | |||||
| 02/02/2026 | 0.062 | 35.060 | 60,000 | |||||
| 30/01/2026 | 0.056 | 35.500 | 600,000 | |||||
| 29/01/2026 | 0.047 | 36.620 | 2,060,000 | 1,400,000 | 0.046 | 20,000 | 0.044 | |
| 28/01/2026 | 0.051 | 36.320 | 2,140,000 | 1,720,000 | 0.051 | |||
| 27/01/2026 | 0.057 | 35.560 | 0 | |||||
| 26/01/2026 | 0.060 | 35.220 | 80,000 | 80,000 | 0.060 | |||
| 23/01/2026 | 0.051 | 36.240 | 1,200,000 | |||||
| 22/01/2026 | 0.060 | 35.240 | 360,000 | |||||
| 21/01/2026 | 0.058 | 35.420 | 980,000 | |||||
| 20/01/2026 | 0.057 | 35.480 | 2,280,000 | 1,800,000 | 0.053 | |||
| 19/01/2026 | 0.050 | 36.480 | 520,000 | 100,000 | 0.050 | |||
| 16/01/2026 | 0.045 | 37.100 | 1,600,000 | 900,000 | 0.045 | |||
| 15/01/2026 | 0.038 | 37.860 | 460,000 | |||||
| 14/01/2026 | 0.039 | 37.780 | 2,300,000 | |||||
| 13/01/2026 | 0.037 | 37.980 | 1,600,000 | |||||
| 12/01/2026 | 0.032 | 38.740 | 560,000 | |||||
| 09/01/2026 | 0.038 | 37.820 | 1,260,000 | 40,000 | 0.038 | 20,000 | 0.037 |
| 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 |