| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.121 | 558.500 | 3,300,000 | 33.964 | 1,650,000 | 0.108 | 1,650,000 | 0.106 |
| 04/02/2026 | 0.125 | 558.000 | 0 | 35.636 | ||||
| 03/02/2026 | 0.154 | 581.000 | 0 | 34.697 | ||||
| 02/02/2026 | 0.178 | 598.500 | 0 | 33.911 | ||||
| 30/01/2026 | 0.193 | 606.000 | 0 | 35.039 | ||||
| 29/01/2026 | 0.216 | 622.000 | 0 | 33.930 | ||||
| 28/01/2026 | 0.216 | 621.000 | 0 | 34.534 | ||||
| 27/01/2026 | 0.195 | 607.000 | 0 | 34.758 | ||||
| 26/01/2026 | 0.183 | 599.500 | 0 | 34.370 | ||||
| 23/01/2026 | 0.180 | 595.000 | 0 | 35.477 | ||||
| 22/01/2026 | 0.183 | 597.500 | 0 | 35.062 | ||||
| 21/01/2026 | 0.190 | 602.500 | 0 | 34.728 | ||||
| 20/01/2026 | 0.191 | 601.000 | 0 | 35.908 | ||||
| 19/01/2026 | 0.205 | 610.000 | 0 | 35.925 | ||||
| 16/01/2026 | 0.213 | 617.500 | 0 | 33.980 | ||||
| 15/01/2026 | 0.224 | 622.000 | 0 | 35.515 | ||||
| 14/01/2026 | 0.236 | 633.000 | 0 | 32.798 | ||||
| 13/01/2026 | 0.227 | 627.500 | 0 | 32.448 | ||||
| 12/01/2026 | 0.224 | 623.000 | 0 | 34.223 | ||||
| 09/01/2026 | 0.210 | 611.000 | 0 | 35.827 |
| 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 |