| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.053 | 140.900 | 0 | 100.294 | ||||
| 04/02/2026 | 0.054 | 137.200 | 0 | 96.863 | ||||
| 03/02/2026 | 0.047 | 141.400 | 0 | 96.835 | ||||
| 02/02/2026 | 0.046 | 146.700 | 0 | 99.444 | ||||
| 30/01/2026 | 0.046 | 152.800 | 0 | 101.047 | ||||
| 29/01/2026 | 0.046 | 155.500 | 0 | 101.952 | ||||
| 28/01/2026 | 0.046 | 156.100 | 0 | 101.520 | ||||
| 27/01/2026 | 0.046 | 155.200 | 0 | 100.184 | ||||
| 26/01/2026 | 0.046 | 155.500 | 0 | 99.602 | ||||
| 23/01/2026 | 0.046 | 160.500 | 0 | 100.343 | ||||
| 22/01/2026 | 0.046 | 160.000 | 0 | 99.333 | ||||
| 21/01/2026 | 0.048 | 153.700 | 269,500 | 95.627 | 219,500 | 0.038 | 50,000 | 0.034 |
| 20/01/2026 | 0.043 | 148.800 | 0 | 90.260 | ||||
| 19/01/2026 | 0.048 | 147.400 | 454,000 | 90.458 | 227,000 | 0.048 | 227,000 | 0.044 |
| 16/01/2026 | 0.059 | 145.600 | 0 | 90.812 | ||||
| 15/01/2026 | 0.059 | 146.200 | 169,500 | 90.599 | 169,500 | 0.059 | ||
| 14/01/2026 | 0.046 | 145.100 | 0 | 85.464 | ||||
| 13/01/2026 | 0.053 | 142.400 | 60,000 | 85.390 | 30,000 | 0.052 | 30,000 | 0.049 |
| 12/01/2026 | 0.052 | 144.700 | 180,000 | 86.003 | 90,000 | 0.052 | 90,000 | 0.054 |
| 09/01/2026 | 0.077 | 137.400 | 0 | 86.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:18 | |
| 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 |