| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.214 | 71.150 | 0 | |||||
| 04/02/2026 | 0.218 | 72.050 | 0 | |||||
| 03/02/2026 | 0.211 | 71.300 | 0 | |||||
| 02/02/2026 | 0.210 | 70.700 | 0 | |||||
| 30/01/2026 | 0.227 | 72.700 | 100,000 | 100,000 | 0.227 | |||
| 29/01/2026 | 0.228 | 73.300 | 0 | |||||
| 28/01/2026 | 0.208 | 70.950 | 200,000 | 100,000 | 0.208 | |||
| 27/01/2026 | 0.197 | 69.700 | 560,000 | 560,000 | 0.191 | |||
| 26/01/2026 | 0.182 | 68.100 | 585,000 | 585,000 | 0.182 | |||
| 23/01/2026 | 0.173 | 67.000 | 795,000 | 795,000 | 0.174 | |||
| 22/01/2026 | 0.173 | 66.900 | 1,640,000 | 1,290,000 | 0.180 | 250,000 | 0.173 | |
| 21/01/2026 | 0.189 | 68.500 | 0 | |||||
| 20/01/2026 | 0.192 | 69.000 | 800,000 | 800,000 | 0.187 | |||
| 19/01/2026 | 0.185 | 68.400 | 400,000 | 200,000 | 0.191 | |||
| 16/01/2026 | 0.188 | 68.650 | 695,000 | 695,000 | 0.188 | |||
| 15/01/2026 | 0.196 | 69.550 | 0 | |||||
| 14/01/2026 | 0.191 | 68.700 | 0 | |||||
| 13/01/2026 | 0.201 | 70.000 | 0 | |||||
| 12/01/2026 | 0.188 | 68.500 | 1,275,000 | 380,000 | 0.189 | 895,000 | 0.188 | |
| 09/01/2026 | 0.199 | 70.000 | 2,080,000 | 705,000 | 0.196 | 1,175,000 | 0.208 |
| 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 |