| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.144 | 414.400 | 50,000 | 50,000 | 0.140 | |||
| 04/02/2026 | 0.157 | 420.200 | 0 | |||||
| 03/02/2026 | 0.159 | 422.000 | 470,000 | 250,000 | 0.164 | |||
| 02/02/2026 | 0.163 | 424.200 | 50,000 | 50,000 | 0.159 | |||
| 30/01/2026 | 0.180 | 432.200 | 250,000 | 215,000 | 0.180 | |||
| 29/01/2026 | 0.202 | 444.200 | 350,000 | 95,000 | 0.194 | 210,000 | 0.197 | |
| 28/01/2026 | 0.193 | 439.200 | 125,000 | 40,000 | 0.187 | |||
| 27/01/2026 | 0.177 | 430.400 | 40,000 | 40,000 | 0.177 | |||
| 26/01/2026 | 0.165 | 423.000 | 0 | |||||
| 23/01/2026 | 0.165 | 422.000 | 0 | |||||
| 22/01/2026 | 0.172 | 426.400 | 0 | |||||
| 21/01/2026 | 0.172 | 427.400 | 0 | |||||
| 20/01/2026 | 0.172 | 427.000 | 0 | |||||
| 19/01/2026 | 0.180 | 431.800 | 485,000 | 385,000 | 0.181 | 80,000 | 0.180 | |
| 16/01/2026 | 0.193 | 438.400 | 20,000 | 20,000 | 0.193 | |||
| 15/01/2026 | 0.192 | 438.600 | 30,000 | 30,000 | 0.192 | |||
| 14/01/2026 | 0.183 | 434.800 | 35,000 | 35,000 | 0.183 | |||
| 13/01/2026 | 0.180 | 431.800 | 405,000 | 400,000 | 0.190 | |||
| 12/01/2026 | 0.167 | 426.200 | 35,000 | 35,000 | 0.158 | |||
| 09/01/2026 | 0.168 | 426.800 | 5,000 | 5,000 | 0.168 |
| 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 |