| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.174 | 26,885.240 | 810,000 | 160,000 | 0.191 | |||
| 04/02/2026 | 0.175 | 26,847.320 | 6,390,000 | 200,000 | 0.177 | 50,000 | 0.178 | |
| 03/02/2026 | 0.179 | 26,834.770 | 21,170,000 | 4,100,000 | 0.177 | 2,840,000 | 0.157 | |
| 02/02/2026 | 0.185 | 26,775.570 | 38,970,000 | 12,770,000 | 0.176 | 4,640,000 | 0.166 | |
| 30/01/2026 | 0.120 | 27,387.110 | 83,870,000 | 12,010,000 | 0.099 | 6,410,000 | 0.107 | |
| 29/01/2026 | 0.066 | 27,968.090 | 157,000,000 | 23,720,000 | 0.070 | 23,940,000 | 0.071 | |
| 28/01/2026 | 0.084 | 27,826.910 | 266,900,000 | 91,660,000 | 0.104 | 108,560,000 | 0.105 | |
| 27/01/2026 | 27,126.950 | 0 | ||||||
| 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 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 |