| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.117 | 73.000 | 0 | 53.016 | ||||
| 04/02/2026 | 0.118 | 73.150 | 0 | 52.829 | ||||
| 03/02/2026 | 0.118 | 73.450 | 100,000 | 52.060 | ||||
| 02/02/2026 | 0.141 | 77.000 | 105,000 | 50.559 | ||||
| 30/01/2026 | 0.181 | 80.150 | 0 | 52.729 | ||||
| 29/01/2026 | 0.208 | 82.950 | 100,000 | 52.416 | ||||
| 28/01/2026 | 0.196 | 82.300 | 100,000 | 51.127 | ||||
| 27/01/2026 | 0.167 | 78.800 | 0 | 51.955 | ||||
| 26/01/2026 | 0.167 | 78.600 | 0 | 52.217 | ||||
| 23/01/2026 | 0.185 | 81.250 | 0 | 50.259 | ||||
| 22/01/2026 | 0.166 | 79.100 | 215,000 | 50.420 | ||||
| 21/01/2026 | 0.162 | 78.800 | 0 | 50.009 | ||||
| 20/01/2026 | 0.160 | 76.050 | 0 | 54.894 | ||||
| 19/01/2026 | 0.160 | 76.750 | 0 | 53.356 | ||||
| 16/01/2026 | 0.160 | 78.350 | 100,000 | 49.786 | ||||
| 15/01/2026 | 0.174 | 79.550 | 70,000 | 50.290 | ||||
| 14/01/2026 | 0.190 | 81.950 | 370,000 | 48.656 | ||||
| 13/01/2026 | 0.160 | 78.450 | 95,000 | 49.101 | ||||
| 12/01/2026 | 0.178 | 80.250 | 15,000 | 49.240 | ||||
| 09/01/2026 | 0.128 | 74.700 | 0 | 48.583 |
| 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 |