| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.213 | 558.500 | 0 | |||||
| 04/02/2026 | 0.213 | 558.000 | 0 | |||||
| 03/02/2026 | 0.177 | 581.000 | 0 | |||||
| 02/02/2026 | 0.150 | 598.500 | 20,000 | 20,000 | 0.146 | |||
| 30/01/2026 | 0.134 | 606.000 | 20,000 | 20,000 | 0.122 | |||
| 29/01/2026 | 0.109 | 622.000 | 55,000 | 35,000 | 0.111 | 20,000 | 0.108 | |
| 28/01/2026 | 0.110 | 621.000 | 10,000 | 10,000 | 0.122 | |||
| 27/01/2026 | 0.132 | 607.000 | 15,000 | 10,000 | 0.145 | 5,000 | 0.139 | |
| 26/01/2026 | 0.142 | 599.500 | 710,000 | 700,000 | 0.147 | |||
| 23/01/2026 | 0.150 | 595.000 | 9,150,000 | 4,230,000 | 0.148 | 4,455,000 | 0.147 | |
| 22/01/2026 | 0.148 | 597.500 | 1,395,000 | 685,000 | 0.145 | 610,000 | 0.147 | |
| 21/01/2026 | 0.140 | 602.500 | 870,000 | 420,000 | 0.142 | 450,000 | 0.140 | |
| 20/01/2026 | 0.142 | 601.000 | 1,000,000 | 575,000 | 0.142 | 425,000 | 0.141 | |
| 19/01/2026 | 0.126 | 610.000 | 355,000 | 350,000 | 0.125 | |||
| 16/01/2026 | 0.117 | 617.500 | 800,000 | 220,000 | 0.114 | 570,000 | 0.116 | |
| 15/01/2026 | 0.108 | 622.000 | 3,545,000 | 1,720,000 | 0.105 | 1,825,000 | 0.106 | |
| 14/01/2026 | 0.093 | 633.000 | 1,505,000 | 745,000 | 0.093 | 365,000 | 0.089 | |
| 13/01/2026 | 0.103 | 627.500 | 260,000 | 90,000 | 0.103 | 90,000 | 0.102 | |
| 12/01/2026 | 0.105 | 623.000 | 775,000 | 365,000 | 0.110 | |||
| 09/01/2026 | 0.125 | 611.000 | 585,000 | 585,000 | 0.124 |
| 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 |