| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.120 | 558.000 | 0 | 33.907 | ||||
| 03/02/2026 | 0.148 | 581.000 | 0 | 32.513 | ||||
| 02/02/2026 | 0.166 | 598.500 | 2,350,000 | 28.927 | 1,800,000 | 0.168 | ||
| 30/01/2026 | 0.181 | 606.000 | 2,050,000 | 30.030 | 2,050,000 | 0.192 | ||
| 29/01/2026 | 0.206 | 622.000 | 0 | 29.439 | ||||
| 28/01/2026 | 0.207 | 621.000 | 0 | 30.637 | ||||
| 27/01/2026 | 0.186 | 607.000 | 4,350,000 | 31.133 | 4,350,000 | 0.185 | ||
| 26/01/2026 | 0.173 | 599.500 | 0 | 30.418 | ||||
| 23/01/2026 | 0.169 | 595.000 | 0 | 31.259 | ||||
| 22/01/2026 | 0.172 | 597.500 | 0 | 30.811 | ||||
| 21/01/2026 | 0.181 | 602.500 | 0 | 31.258 | ||||
| 20/01/2026 | 0.181 | 601.000 | 0 | 32.091 | ||||
| 19/01/2026 | 0.196 | 610.000 | 0 | 32.433 | ||||
| 16/01/2026 | 0.204 | 617.500 | 0 | 30.331 | ||||
| 15/01/2026 | 0.215 | 622.000 | 0 | 31.895 | ||||
| 14/01/2026 | 0.227 | 633.000 | 0 | 28.775 | ||||
| 13/01/2026 | 0.217 | 627.500 | 0 | 28.028 | ||||
| 12/01/2026 | 0.214 | 623.000 | 0 | 30.089 | ||||
| 09/01/2026 | 0.199 | 611.000 | 0 | 31.618 | ||||
| 08/01/2026 | 0.205 | 616.000 | 0 | 30.680 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 09:26 | |
| 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 |