| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.133 | 242.400 | 0 | |||||
| 04/02/2026 | 0.141 | 237.200 | 40,000 | 40,000 | 0.144 | |||
| 03/02/2026 | 0.150 | 231.600 | 20,000 | 20,000 | 0.150 | |||
| 02/02/2026 | 0.158 | 226.400 | 1,780,000 | 890,000 | 0.154 | 890,000 | 0.159 | |
| 30/01/2026 | 0.164 | 223.600 | 200,000 | 100,000 | 0.163 | |||
| 29/01/2026 | 0.153 | 231.200 | 1,410,000 | 720,000 | 0.152 | 100,000 | 0.153 | |
| 28/01/2026 | 0.150 | 231.400 | 1,720,000 | 1,000,000 | 0.150 | 720,000 | 0.148 | |
| 27/01/2026 | 0.175 | 216.200 | 0 | |||||
| 26/01/2026 | 0.173 | 217.600 | 100,000 | 100,000 | 0.173 | |||
| 23/01/2026 | 0.171 | 219.600 | 1,040,000 | 20,000 | 0.167 | 1,020,000 | 0.173 | |
| 22/01/2026 | 0.195 | 206.000 | 1,820,000 | 1,800,000 | 0.196 | 20,000 | 0.195 | |
| 21/01/2026 | 0.214 | 194.400 | 0 | |||||
| 20/01/2026 | 0.211 | 197.200 | 740,000 | 740,000 | 0.212 | |||
| 19/01/2026 | 0.241 | 180.800 | 1,790,000 | 1,790,000 | 0.245 | |||
| 16/01/2026 | 0.245 | 178.600 | 480,000 | 280,000 | 0.244 | |||
| 15/01/2026 | 0.224 | 189.200 | 0 | |||||
| 14/01/2026 | 0.223 | 192.000 | 900,000 | 300,000 | 0.223 | |||
| 13/01/2026 | 0.220 | 191.300 | 30,000 | 30,000 | 0.213 | |||
| 12/01/2026 | 0.210 | 197.000 | 0 | |||||
| 09/01/2026 | 0.210 | 197.000 | 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 |