| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.041 | 17.970 | 0 | 47.488 | ||||
| 04/02/2026 | 0.041 | 17.840 | 0 | 48.054 | ||||
| 03/02/2026 | 0.042 | 18.000 | 0 | 47.344 | ||||
| 02/02/2026 | 0.040 | 17.720 | 920,000 | 48.037 | 160,000 | 0.040 | 760,000 | 0.042 |
| 30/01/2026 | 0.034 | 17.030 | 800,000 | 49.109 | 800,000 | 0.034 | ||
| 29/01/2026 | 0.039 | 17.340 | 500,000 | 49.170 | 500,000 | 0.050 | ||
| 28/01/2026 | 0.055 | 18.840 | 0 | 45.898 | ||||
| 27/01/2026 | 0.055 | 18.770 | 0 | 46.126 | ||||
| 26/01/2026 | 0.057 | 18.830 | 0 | 46.219 | ||||
| 23/01/2026 | 0.058 | 18.760 | 100,000 | 46.474 | 100,000 | 0.058 | ||
| 22/01/2026 | 0.056 | 18.660 | 0 | 46.332 | ||||
| 21/01/2026 | 0.053 | 18.400 | 100,000 | 46.762 | 100,000 | 0.053 | ||
| 20/01/2026 | 0.053 | 18.450 | 0 | 46.351 | ||||
| 19/01/2026 | 0.053 | 18.340 | 0 | 46.816 | ||||
| 16/01/2026 | 0.059 | 18.590 | 0 | 46.742 | ||||
| 15/01/2026 | 0.065 | 18.930 | 0 | 46.330 | ||||
| 14/01/2026 | 0.061 | 18.780 | 0 | 45.981 | ||||
| 13/01/2026 | 0.061 | 18.530 | 0 | 47.153 | ||||
| 12/01/2026 | 0.062 | 18.600 | 0 | 46.906 | ||||
| 09/01/2026 | 0.064 | 18.750 | 0 | 46.224 |
| 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 |