| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.137 | 71.150 | 0 | |||||
| 04/02/2026 | 0.144 | 72.050 | 1,480,000 | 1,480,000 | 0.135 | |||
| 03/02/2026 | 0.140 | 71.300 | 1,065,000 | 1,065,000 | 0.149 | |||
| 02/02/2026 | 0.132 | 70.700 | 3,465,000 | 405,000 | 0.140 | 1,930,000 | 0.132 | |
| 30/01/2026 | 0.155 | 72.700 | 460,000 | 380,000 | 0.160 | |||
| 29/01/2026 | 0.158 | 73.300 | 355,000 | 355,000 | 0.159 | |||
| 28/01/2026 | 0.134 | 70.950 | 0 | |||||
| 27/01/2026 | 0.125 | 69.700 | 0 | |||||
| 26/01/2026 | 0.111 | 68.100 | 1,055,000 | 895,000 | 0.118 | |||
| 23/01/2026 | 0.101 | 67.000 | 30,000 | |||||
| 22/01/2026 | 0.101 | 66.900 | 4,840,000 | 2,560,000 | 0.100 | |||
| 21/01/2026 | 0.117 | 68.500 | 0 | |||||
| 20/01/2026 | 0.120 | 69.000 | 150,000 | 150,000 | 0.117 | |||
| 19/01/2026 | 0.115 | 68.400 | 580,000 | 580,000 | 0.116 | |||
| 16/01/2026 | 0.116 | 68.650 | 170,000 | 170,000 | 0.125 | |||
| 15/01/2026 | 0.124 | 69.550 | 0 | |||||
| 14/01/2026 | 0.117 | 68.700 | 0 | |||||
| 13/01/2026 | 0.130 | 70.000 | 1,910,000 | 400,000 | 0.132 | |||
| 12/01/2026 | 0.115 | 68.500 | 1,220,000 | 610,000 | 0.115 | |||
| 09/01/2026 | 0.128 | 70.000 | 1,820,000 | 795,000 | 0.129 | 1,025,000 | 0.135 |
| 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 |