| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 9.100 | 0 | 40.550 | ||||
| 04/02/2026 | 0.010 | 9.160 | 0 | 38.265 | ||||
| 03/02/2026 | 0.010 | 8.970 | 0 | 41.195 | ||||
| 02/02/2026 | 0.010 | 8.950 | 0 | 40.638 | ||||
| 30/01/2026 | 0.011 | 9.280 | 1,888,000 | 32.466 | 6,000 | 0.020 | ||
| 29/01/2026 | 0.017 | 9.390 | 10,722,000 | 32.356 | 94,000 | 0.019 | 6,758,000 | 0.020 |
| 28/01/2026 | 0.014 | 9.250 | 6,628,000 | 33.176 | 3,284,000 | 0.013 | ||
| 27/01/2026 | 0.010 | 8.810 | 0 | 38.456 | ||||
| 26/01/2026 | 0.010 | 8.730 | 0 | 39.195 | ||||
| 23/01/2026 | 0.010 | 8.420 | 0 | 42.571 | ||||
| 22/01/2026 | 0.010 | 8.600 | 0 | 38.880 | ||||
| 21/01/2026 | 0.010 | 8.400 | 0 | 41.619 | ||||
| 20/01/2026 | 0.010 | 8.210 | 0 | 44.182 | ||||
| 19/01/2026 | 0.010 | 8.220 | 0 | 43.391 | ||||
| 16/01/2026 | 0.010 | 8.230 | 0 | 41.502 | ||||
| 15/01/2026 | 0.010 | 8.300 | 0 | 39.876 | ||||
| 14/01/2026 | 0.010 | 8.260 | 500,000 | 39.994 | 500,000 | 0.010 | ||
| 13/01/2026 | 0.010 | 8.220 | 0 | 40.096 | ||||
| 12/01/2026 | 0.010 | 8.110 | 0 | 41.297 | ||||
| 09/01/2026 | 0.010 | 8.100 | 0 | 40.052 |
| 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 |