| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.131 | 558.500 | 2,705,000 | 1,315,000 | 0.116 | 1,165,000 | 0.098 | |
| 04/02/2026 | 0.134 | 558.000 | 670,000 | 10,000 | 0.131 | 660,000 | 0.146 | |
| 03/02/2026 | 0.173 | 581.000 | 265,000 | 265,000 | 0.164 | |||
| 02/02/2026 | 0.208 | 598.500 | 0 | |||||
| 30/01/2026 | 0.227 | 606.000 | 250,000 | 250,000 | 0.238 | |||
| 29/01/2026 | 0.260 | 622.000 | 250,000 | |||||
| 28/01/2026 | 0.255 | 621.000 | 200,000 | 200,000 | 0.250 | |||
| 27/01/2026 | 0.228 | 607.000 | 100,000 | 100,000 | 0.217 | |||
| 26/01/2026 | 0.213 | 599.500 | 0 | |||||
| 23/01/2026 | 0.207 | 595.000 | 0 | |||||
| 22/01/2026 | 0.209 | 597.500 | 0 | |||||
| 21/01/2026 | 0.219 | 602.500 | 0 | |||||
| 20/01/2026 | 0.219 | 601.000 | 0 | |||||
| 19/01/2026 | 0.237 | 610.000 | 0 | |||||
| 16/01/2026 | 0.248 | 617.500 | 0 | |||||
| 15/01/2026 | 0.265 | 622.000 | 0 | |||||
| 14/01/2026 | 0.275 | 633.000 | 0 | |||||
| 13/01/2026 | 0.260 | 627.500 | 0 | |||||
| 12/01/2026 | 0.260 | 623.000 | 0 | |||||
| 09/01/2026 | 0.239 | 611.000 | 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 |