| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.345 | 79.900 | 800,000 | 67.479 | 800,000 | 0.330 | ||
| 04/02/2026 | 0.360 | 80.650 | 825,000 | 68.558 | 825,000 | 0.334 | ||
| 03/02/2026 | 0.350 | 78.800 | 1,225,000 | 73.344 | 1,225,000 | 0.345 | ||
| 02/02/2026 | 0.355 | 78.700 | 75,000 | 75.040 | 75,000 | 0.362 | ||
| 30/01/2026 | 0.400 | 81.100 | 25,000 | 77.568 | 25,000 | 0.400 | ||
| 29/01/2026 | 0.410 | 82.500 | 0 | 74.033 | ||||
| 28/01/2026 | 0.410 | 84.550 | 0 | 63.967 | ||||
| 27/01/2026 | 0.410 | 81.850 | 0 | 76.311 | ||||
| 26/01/2026 | 0.410 | 81.650 | 0 | 76.886 | ||||
| 23/01/2026 | 0.410 | 83.700 | 0 | 66.658 | ||||
| 22/01/2026 | 0.410 | 81.400 | 25,000 | 76.737 | 25,000 | 0.410 | ||
| 21/01/2026 | 0.430 | 82.700 | 25,000 | 76.791 | 25,000 | 0.430 | ||
| 20/01/2026 | 0.450 | 83.200 | 25,000 | 80.315 | 25,000 | 0.450 | ||
| 19/01/2026 | 0.460 | 85.350 | 75,000 | 73.347 | 75,000 | 0.473 | ||
| 16/01/2026 | 0.540 | 89.500 | 0 | 77.470 | ||||
| 15/01/2026 | 0.540 | 89.000 | 0 | 79.549 | ||||
| 14/01/2026 | 0.540 | 89.450 | 0 | 77.116 | ||||
| 13/01/2026 | 0.540 | 89.350 | 50,000 | 77.149 | 50,000 | 0.540 | ||
| 12/01/2026 | 0.510 | 89.450 | 0 | 67.105 | ||||
| 09/01/2026 | 0.510 | 89.300 | 0 | 67.086 |
| 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 |