| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.255 | 106.900 | 0 | |||||
| 05/02/2026 | 0.238 | 108.800 | 1,085,000 | 305,000 | 0.246 | 780,000 | 0.255 | |
| 04/02/2026 | 0.245 | 107.900 | 400,000 | 400,000 | 0.241 | |||
| 03/02/2026 | 0.229 | 109.700 | 690,000 | 290,000 | 0.228 | 400,000 | 0.229 | |
| 02/02/2026 | 0.222 | 110.500 | 5,000 | 5,000 | 0.220 | |||
| 30/01/2026 | 0.203 | 112.400 | 0 | |||||
| 29/01/2026 | 0.179 | 114.600 | 0 | |||||
| 28/01/2026 | 0.172 | 116.300 | 690,000 | 280,000 | 0.172 | 410,000 | 0.184 | |
| 27/01/2026 | 0.192 | 113.500 | 160,000 | 130,000 | 0.182 | |||
| 26/01/2026 | 0.168 | 116.000 | 240,000 | 240,000 | 0.165 | |||
| 23/01/2026 | 0.180 | 114.800 | 0 | |||||
| 22/01/2026 | 0.191 | 113.900 | 30,000 | |||||
| 21/01/2026 | 0.199 | 112.800 | 0 | |||||
| 20/01/2026 | 0.199 | 112.400 | 40,000 | |||||
| 19/01/2026 | 0.205 | 112.300 | 130,000 | 130,000 | 0.208 | |||
| 16/01/2026 | 0.193 | 113.600 | 480,000 | 480,000 | 0.189 | |||
| 15/01/2026 | 0.172 | 115.100 | 590,000 | 160,000 | 0.165 | 420,000 | 0.176 | |
| 14/01/2026 | 0.167 | 115.900 | 170,000 | 130,000 | 0.158 | |||
| 13/01/2026 | 0.152 | 117.400 | 200,000 | |||||
| 12/01/2026 | 0.161 | 116.900 | 1,015,000 | 525,000 | 0.163 | 350,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |