| 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 | 140.900 | 95,000 | 62.794 | ||||
| 04/02/2026 | 0.010 | 137.200 | 0 | 58.881 | ||||
| 03/02/2026 | 0.010 | 141.400 | 0 | 62.010 | ||||
| 02/02/2026 | 0.010 | 146.700 | 0 | 65.803 | ||||
| 30/01/2026 | 0.010 | 152.800 | 0 | 68.646 | ||||
| 29/01/2026 | 0.010 | 155.500 | 0 | 69.990 | ||||
| 28/01/2026 | 0.010 | 156.100 | 0 | 69.805 | ||||
| 27/01/2026 | 0.010 | 155.200 | 0 | 68.587 | ||||
| 26/01/2026 | 0.010 | 155.500 | 0 | 68.220 | ||||
| 23/01/2026 | 0.010 | 160.500 | 0 | 69.891 | ||||
| 22/01/2026 | 0.010 | 160.000 | 0 | 69.019 | ||||
| 21/01/2026 | 0.010 | 153.700 | 55,000 | 64.325 | ||||
| 20/01/2026 | 0.011 | 148.800 | 675,000 | 61.572 | ||||
| 19/01/2026 | 0.011 | 147.400 | 500,000 | 60.113 | ||||
| 16/01/2026 | 0.013 | 145.600 | 100,000 | 59.498 | ||||
| 15/01/2026 | 0.015 | 146.200 | 200,000 | 61.309 | ||||
| 14/01/2026 | 0.015 | 145.100 | 1,130,000 | 60.078 | ||||
| 13/01/2026 | 0.015 | 142.400 | 170,000 | 57.701 | ||||
| 12/01/2026 | 0.014 | 144.700 | 210,000 | 58.155 | ||||
| 09/01/2026 | 0.017 | 137.400 | 1,820,000 | 53.938 | 1,295,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:19 | |
| 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 |