| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.880 | 3,533.000 | 204,000 | 23.567 | 204,000 | 0.904 | ||
| 04/02/2026 | 1.110 | 3,650.000 | 205,000 | 26.680 | 5,000 | 1.080 | 200,000 | 1.115 |
| 03/02/2026 | 0.900 | 3,534.000 | 0 | 25.792 | ||||
| 02/02/2026 | 0.560 | 3,290.000 | 170,000 | 29.810 | 60,000 | 0.572 | 110,000 | 0.486 |
| 30/01/2026 | 1.280 | 3,713.000 | 5,000 | 34.365 | 5,000 | 1.430 | ||
| 29/01/2026 | 1.720 | 3,981.000 | 32,000 | 32,000 | 1.708 | |||
| 28/01/2026 | 1.350 | 3,798.000 | 108,000 | 108,000 | 1.299 | |||
| 27/01/2026 | 1.080 | 3,651.000 | 10,000 | 14.767 | 10,000 | 1.060 | ||
| 26/01/2026 | 1.090 | 3,653.000 | 10,000 | 17.934 | 10,000 | 1.080 | ||
| 23/01/2026 | 0.910 | 3,550.000 | 20,000 | 20.771 | 20,000 | 0.910 | ||
| 22/01/2026 | 0.790 | 3,466.000 | 0 | 24.168 | ||||
| 21/01/2026 | 0.790 | 3,480.000 | 84,500 | 21.096 | 84,500 | 0.790 | ||
| 20/01/2026 | 0.640 | 3,384.000 | 20,000 | 22.023 | 20,000 | 0.640 | ||
| 19/01/2026 | 0.610 | 3,353.000 | 122,000 | 23.615 | 122,000 | 0.593 | ||
| 16/01/2026 | 0.550 | 3,304.000 | 95,500 | 24.203 | 95,500 | 0.548 | ||
| 15/01/2026 | 0.540 | 3,300.000 | 78,000 | 23.688 | 78,000 | 0.540 | ||
| 14/01/2026 | 0.590 | 3,321.000 | 92,500 | 25.255 | 83,000 | 0.560 | ||
| 13/01/2026 | 0.540 | 3,282.000 | 30,000 | 25.344 | 30,000 | 0.540 | ||
| 12/01/2026 | 0.530 | 3,297.000 | 37,500 | 22.640 | 33,000 | 0.529 | ||
| 09/01/2026 | 0.435 | 3,204.000 | 25,000 | 24.508 | 25,000 | 0.435 |
| 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 |