| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.184 | 140.900 | 210,000 | 55.956 | 55,000 | 0.147 | 77,500 | 0.163 |
| 04/02/2026 | 0.161 | 137.200 | 0 | 55.796 | ||||
| 03/02/2026 | 0.183 | 141.400 | 0 | 54.931 | ||||
| 02/02/2026 | 0.219 | 146.700 | 182,500 | 54.688 | 182,500 | 0.245 | ||
| 30/01/2026 | 0.270 | 152.800 | 0 | 54.689 | ||||
| 29/01/2026 | 0.290 | 155.500 | 0 | 54.212 | ||||
| 28/01/2026 | 0.290 | 156.100 | 0 | 53.423 | ||||
| 27/01/2026 | 0.290 | 155.200 | 62,500 | 54.153 | ||||
| 26/01/2026 | 0.295 | 155.500 | 0 | 54.279 | ||||
| 23/01/2026 | 0.325 | 160.500 | 0 | 52.126 | ||||
| 22/01/2026 | 0.320 | 160.000 | 0 | 51.914 | ||||
| 21/01/2026 | 0.285 | 153.700 | 0 | 54.080 | ||||
| 20/01/2026 | 0.245 | 148.800 | 0 | 53.827 | ||||
| 19/01/2026 | 0.238 | 147.400 | 0 | 54.133 | ||||
| 16/01/2026 | 0.234 | 145.600 | 0 | 54.872 | ||||
| 15/01/2026 | 0.248 | 146.200 | 127,500 | 55.934 | 65,000 | 0.245 | 62,500 | 0.255 |
| 14/01/2026 | 0.237 | 145.100 | 0 | 55.422 | ||||
| 13/01/2026 | 0.220 | 142.400 | 240,000 | 55.528 | 240,000 | 0.226 |
| 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 |