| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.285 | 9.910 | 80,000 | 77.542 | 80,000 | 0.288 | ||
| 04/02/2026 | 0.340 | 10.600 | 0 | 79.309 | ||||
| 03/02/2026 | 0.300 | 10.090 | 0 | 77.948 | ||||
| 02/02/2026 | 0.260 | 9.520 | 100,000 | 77.665 | 100,000 | 0.260 | ||
| 30/01/2026 | 0.320 | 10.290 | 12,000 | 79.306 | 12,000 | 0.320 | ||
| 29/01/2026 | 0.390 | 11.370 | 0 | 74.768 | ||||
| 28/01/2026 | 0.380 | 11.160 | 0 | 76.993 | ||||
| 27/01/2026 | 0.355 | 10.900 | 0 | 74.794 | ||||
| 26/01/2026 | 0.355 | 10.880 | 0 | 75.187 | ||||
| 23/01/2026 | 0.330 | 10.490 | 20,000 | 76.196 | 20,000 | 0.310 | ||
| 22/01/2026 | 0.265 | 9.410 | 0 | 80.286 | ||||
| 21/01/2026 | 0.265 | 9.490 | 0 | 78.050 | ||||
| 20/01/2026 | 0.260 | 9.300 | 0 | 80.814 | ||||
| 19/01/2026 | 0.270 | 9.330 | 0 | 83.646 | ||||
| 16/01/2026 | 0.280 | 9.480 | 0 | 82.995 | ||||
| 15/01/2026 | 0.290 | 9.730 | 0 | 80.105 | ||||
| 14/01/2026 | 0.290 | 9.670 | 40,000 | 81.467 | 40,000 | 0.300 | ||
| 13/01/2026 | 0.280 | 9.650 | 8,000 | 77.962 | 8,000 | 0.280 | ||
| 12/01/2026 | 0.275 | 9.490 | 12,000 | 80.004 | 12,000 | 0.255 | ||
| 09/01/2026 | 0.265 | 9.350 | 16,000 | 79.288 | 16,000 | 0.269 |
| 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 |