| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.014 | 192.600 | 0 | 50.842 | ||||
| 04/02/2026 | 0.015 | 191.900 | 0 | 51.664 | ||||
| 03/02/2026 | 0.015 | 198.500 | 2,740,000 | 48.460 | 1,360,000 | 0.015 | 1,370,000 | 0.014 |
| 02/02/2026 | 0.017 | 197.900 | 20,000 | 49.808 | 20,000 | 0.018 | ||
| 30/01/2026 | 0.022 | 205.000 | 0 | 48.798 | ||||
| 29/01/2026 | 0.023 | 206.600 | 10,000 | 48.384 | 10,000 | 0.024 | ||
| 28/01/2026 | 0.027 | 212.000 | 0 | 47.591 | ||||
| 27/01/2026 | 0.025 | 207.000 | 0 | 48.769 | ||||
| 26/01/2026 | 0.026 | 208.400 | 0 | 48.405 | ||||
| 23/01/2026 | 0.026 | 207.000 | 0 | 48.499 | ||||
| 22/01/2026 | 0.028 | 209.000 | 0 | 48.290 | ||||
| 21/01/2026 | 0.028 | 208.000 | 0 | 48.567 | ||||
| 20/01/2026 | 0.038 | 216.000 | 0 | 48.573 | ||||
| 19/01/2026 | 0.039 | 216.200 | 0 | 48.653 | ||||
| 16/01/2026 | 0.038 | 215.600 | 0 | 48.069 | ||||
| 15/01/2026 | 0.038 | 213.400 | 0 | 48.909 | ||||
| 14/01/2026 | 0.048 | 220.400 | 530,000 | 48.735 | 530,000 | 0.050 | ||
| 13/01/2026 | 0.053 | 222.800 | 630,000 | 48.848 | 630,000 | 0.054 | ||
| 12/01/2026 | 0.053 | 223.200 | 0 | 48.491 | ||||
| 09/01/2026 | 0.044 | 216.800 | 0 | 48.287 |
| 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 |