| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.018 | 88.400 | 350,000 | 43.827 | ||||
| 04/02/2026 | 0.021 | 90.700 | 0 | 47.068 | ||||
| 03/02/2026 | 0.021 | 89.450 | 0 | 45.577 | ||||
| 02/02/2026 | 0.021 | 89.050 | 0 | 44.920 | ||||
| 30/01/2026 | 0.021 | 90.350 | 0 | 45.435 | ||||
| 29/01/2026 | 0.021 | 90.950 | 0 | 45.759 | ||||
| 28/01/2026 | 0.021 | 88.850 | 0 | 43.503 | ||||
| 27/01/2026 | 0.021 | 86.450 | 2,012,000 | 40.914 | 810,000 | 0.022 | ||
| 26/01/2026 | 0.029 | 83.050 | 0 | 39.596 | ||||
| 23/01/2026 | 0.029 | 83.050 | 0 | 38.991 | ||||
| 22/01/2026 | 0.029 | 82.500 | 0 | 38.196 | ||||
| 21/01/2026 | 0.029 | 82.850 | 0 | 38.388 | ||||
| 20/01/2026 | 0.029 | 82.850 | 0 | 38.202 | ||||
| 19/01/2026 | 0.029 | 82.950 | 0 | 38.123 | ||||
| 16/01/2026 | 0.029 | 83.550 | 0 | 38.211 | ||||
| 15/01/2026 | 0.029 | 84.850 | 0 | 39.367 | ||||
| 14/01/2026 | 0.029 | 84.700 | 0 | 39.033 | ||||
| 13/01/2026 | 0.029 | 84.400 | 0 | 38.592 | ||||
| 12/01/2026 | 0.029 | 83.700 | 0 | 37.708 | ||||
| 09/01/2026 | 0.029 | 84.300 | 0 | 37.809 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 14:33 | |
| 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 |