| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.089 | 242.400 | 24,320,000 | 10,340,000 | 0.090 | 11,120,000 | 0.087 | |
| 04/02/2026 | 0.100 | 237.200 | 50,000 | 50,000 | 0.103 | |||
| 03/02/2026 | 0.111 | 231.600 | 0 | |||||
| 02/02/2026 | 0.119 | 226.400 | 0 | |||||
| 30/01/2026 | 0.123 | 223.600 | 50,000 | 50,000 | 0.118 | |||
| 29/01/2026 | 0.109 | 231.200 | 0 | |||||
| 28/01/2026 | 0.108 | 231.400 | 50,000 | 50,000 | 0.103 | |||
| 27/01/2026 | 0.133 | 216.200 | 0 | |||||
| 26/01/2026 | 0.131 | 217.600 | 0 | |||||
| 23/01/2026 | 0.131 | 219.600 | 0 | |||||
| 22/01/2026 | 0.155 | 206.000 | 0 | |||||
| 21/01/2026 | 0.171 | 194.400 | 0 | |||||
| 20/01/2026 | 0.170 | 197.200 | 0 | |||||
| 19/01/2026 | 0.200 | 180.800 | 0 | |||||
| 16/01/2026 | 0.201 | 178.600 | 0 | |||||
| 15/01/2026 | 0.181 | 189.200 | 0 | |||||
| 14/01/2026 | 0.177 | 192.000 | 0 | |||||
| 13/01/2026 | 0.177 | 191.300 | 0 | |||||
| 12/01/2026 | 0.168 | 197.000 | 0 | |||||
| 09/01/2026 | 0.168 | 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 |