| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.175 | 242.400 | 9,390,000 | 3,670,000 | 0.177 | 5,580,000 | 0.171 | |
| 04/02/2026 | 0.185 | 237.200 | 30,000 | 30,000 | 0.190 | |||
| 03/02/2026 | 0.195 | 231.600 | 0 | |||||
| 02/02/2026 | 0.205 | 226.400 | 0 | |||||
| 30/01/2026 | 0.209 | 223.600 | 50,000 | 50,000 | 0.207 | |||
| 29/01/2026 | 0.195 | 231.200 | 50,000 | 50,000 | 0.192 | |||
| 28/01/2026 | 0.195 | 231.400 | 60,000 | 60,000 | 0.200 | |||
| 27/01/2026 | 0.222 | 216.200 | 120,000 | 120,000 | 0.224 | |||
| 26/01/2026 | 0.219 | 217.600 | 780,000 | 770,000 | 0.213 | |||
| 23/01/2026 | 0.216 | 219.600 | 10,000 | |||||
| 22/01/2026 | 0.241 | 206.000 | 1,340,000 | 610,000 | 0.240 | |||
| 21/01/2026 | 0.260 | 194.400 | 0 | |||||
| 20/01/2026 | 0.260 | 197.200 | 0 | |||||
| 19/01/2026 | 0.290 | 180.800 | 0 | |||||
| 16/01/2026 | 0.290 | 178.600 | 20,000 | 20,000 | 0.285 | |||
| 15/01/2026 | 0.270 | 189.200 | 0 | |||||
| 14/01/2026 | 0.270 | 192.000 | 0 | |||||
| 13/01/2026 | 0.270 | 191.300 | 1,000,000 | 1,000,000 | 0.270 | |||
| 12/01/2026 | 0.255 | 197.000 | 0 | |||||
| 09/01/2026 | 0.255 | 197.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |