| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.207 | 26,885.240 | 10,000 | 10,000 | 0.208 | |||
| 04/02/2026 | 0.208 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.212 | 26,834.770 | 620,000 | 310,000 | 0.199 | 130,000 | 0.184 | |
| 02/02/2026 | 0.217 | 26,775.570 | 2,620,000 | 1,690,000 | 0.196 | |||
| 30/01/2026 | 0.153 | 27,387.110 | 24,060,000 | 9,640,000 | 0.142 | 5,940,000 | 0.145 | |
| 29/01/2026 | 0.099 | 27,968.090 | 10,410,000 | 2,490,000 | 0.102 | 2,670,000 | 0.095 | |
| 28/01/2026 | 0.115 | 27,826.910 | 43,500,000 | 15,220,000 | 0.129 | 20,720,000 | 0.134 | |
| 27/01/2026 | 0.183 | 27,126.950 | 300,000 | 300,000 | 0.190 | |||
| 26/01/2026 | 26,765.520 | 0 | ||||||
| 23/01/2026 | 26,749.510 | 0 | ||||||
| 22/01/2026 | 26,629.960 | 0 | ||||||
| 21/01/2026 | 26,585.060 | 0 | ||||||
| 20/01/2026 | 26,487.510 | 0 | ||||||
| 19/01/2026 | 26,563.900 | 0 | ||||||
| 16/01/2026 | 26,844.960 | 0 | ||||||
| 15/01/2026 | 26,923.620 | 0 | ||||||
| 14/01/2026 | 26,999.810 | 0 | ||||||
| 13/01/2026 | 26,848.470 | 0 | ||||||
| 12/01/2026 | 26,608.480 | 0 | ||||||
| 09/01/2026 | 26,231.790 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:35 | |
| 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 |