| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.320 | 10.640 | 45,000 | 72.556 | 45,000 | 0.320 | ||
| 04/02/2026 | 0.305 | 10.540 | 200,000 | 69.229 | 200,000 | 0.305 | ||
| 03/02/2026 | 0.295 | 10.340 | 0 | 71.038 | ||||
| 02/02/2026 | 0.295 | 10.320 | 0 | 71.461 | ||||
| 30/01/2026 | 0.310 | 10.520 | 5,000 | 70.921 | 5,000 | 0.310 | ||
| 29/01/2026 | 0.325 | 10.960 | 230,000 | 62.822 | 30,000 | 0.325 | 170,000 | 0.312 |
| 28/01/2026 | 0.305 | 10.470 | 315,000 | 70.031 | 315,000 | 0.310 | ||
| 27/01/2026 | 0.305 | 10.420 | 220,000 | 71.325 | 220,000 | 0.304 | ||
| 26/01/2026 | 0.310 | 10.460 | 100,000 | 71.961 | 100,000 | 0.319 | ||
| 23/01/2026 | 0.310 | 10.410 | 0 | 72.913 | ||||
| 22/01/2026 | 0.335 | 10.500 | 0 | 80.095 | ||||
| 21/01/2026 | 0.340 | 10.590 | 0 | 79.194 | ||||
| 20/01/2026 | 0.345 | 10.640 | 10,000 | 79.479 | 10,000 | 0.345 | ||
| 19/01/2026 | 0.340 | 10.600 | 100,000 | 78.483 | 90,000 | 0.345 | 10,000 | 0.340 |
| 16/01/2026 | 0.360 | 10.820 | 0 | 79.225 | ||||
| 15/01/2026 | 0.365 | 10.850 | 0 | 80.106 | ||||
| 14/01/2026 | 0.370 | 10.950 | 200,000 | 78.853 | 200,000 | 0.378 | ||
| 13/01/2026 | 0.375 | 10.980 | 100,000 | 79.562 | 100,000 | 0.380 | ||
| 12/01/2026 | 0.370 | 11.000 | 0 | 76.771 | ||||
| 09/01/2026 | 0.370 | 10.900 | 120,000 | 79.239 | 120,000 | 0.380 |
| 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 |