| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.345 | 558.500 | 515,000 | |||||
| 04/02/2026 | 0.340 | 558.000 | 535,000 | |||||
| 03/02/2026 | 0.310 | 581.000 | 4,350,000 | 3,420,000 | 0.319 | |||
| 02/02/2026 | 0.270 | 598.500 | 0 | |||||
| 30/01/2026 | 0.255 | 606.000 | 0 | |||||
| 29/01/2026 | 0.234 | 622.000 | 0 | |||||
| 28/01/2026 | 0.234 | 621.000 | 0 | |||||
| 27/01/2026 | 0.260 | 607.000 | 0 | |||||
| 26/01/2026 | 0.270 | 599.500 | 20,000 | |||||
| 23/01/2026 | 0.275 | 595.000 | 305,000 | 305,000 | 0.275 | |||
| 22/01/2026 | 0.270 | 597.500 | 300,000 | 300,000 | 0.270 | |||
| 21/01/2026 | 0.265 | 602.500 | 100,000 | |||||
| 20/01/2026 | 0.265 | 601.000 | 105,000 | |||||
| 19/01/2026 | 0.249 | 610.000 | 1,000,000 | 1,000,000 | 0.249 | |||
| 16/01/2026 | 0.243 | 617.500 | 2,190,000 | 310,000 | 0.229 | 1,575,000 | 0.231 | |
| 15/01/2026 | 0.231 | 622.000 | 100,000 | |||||
| 14/01/2026 | 0.214 | 633.000 | 200,000 | |||||
| 13/01/2026 | 0.223 | 627.500 | 20,000 | 10,000 | 0.213 | |||
| 12/01/2026 | 0.227 | 623.000 | 110,000 | |||||
| 09/01/2026 | 0.246 | 611.000 | 0 |
| 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 |