| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.084 | 558.500 | 8,625,000 | 2,080,000 | 0.076 | 6,520,000 | 0.057 | |
| 04/02/2026 | 0.086 | 558.000 | 50,000 | 50,000 | 0.090 | |||
| 03/02/2026 | 0.126 | 581.000 | 100,000 | 50,000 | 0.126 | 50,000 | 0.097 | |
| 02/02/2026 | 0.160 | 598.500 | 0 | |||||
| 30/01/2026 | 0.179 | 606.000 | 0 | |||||
| 29/01/2026 | 0.207 | 622.000 | 0 | |||||
| 28/01/2026 | 0.207 | 621.000 | 0 | |||||
| 27/01/2026 | 0.183 | 607.000 | 25,000 | 25,000 | 0.183 | |||
| 26/01/2026 | 0.165 | 599.500 | 0 | |||||
| 23/01/2026 | 0.159 | 595.000 | 0 | |||||
| 22/01/2026 | 0.161 | 597.500 | 0 | |||||
| 21/01/2026 | 0.171 | 602.500 | 0 | |||||
| 20/01/2026 | 0.171 | 601.000 | 10,000 | 10,000 | 0.174 | |||
| 19/01/2026 | 0.189 | 610.000 | 5,000 | 5,000 | 0.189 | |||
| 16/01/2026 | 0.197 | 617.500 | 10,000 | 10,000 | 0.198 | |||
| 15/01/2026 | 0.212 | 622.000 | 0 | |||||
| 14/01/2026 | 0.227 | 633.000 | 0 | |||||
| 13/01/2026 | 0.219 | 627.500 | 40,000 | 20,000 | 0.231 | |||
| 12/01/2026 | 0.212 | 623.000 | 0 | |||||
| 09/01/2026 | 0.189 | 611.000 | 10,000 | 10,000 | 0.191 |
| 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 |