| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.134 | 159.600 | 4,830,000 | 4,750,000 | 0.126 | |||
| 04/02/2026 | 0.135 | 159.500 | 1,770,000 | 1,770,000 | 0.136 | |||
| 03/02/2026 | 0.136 | 161.000 | 1,895,000 | 1,895,000 | 0.132 | |||
| 02/02/2026 | 0.141 | 163.300 | 400,000 | 400,000 | 0.141 | |||
| 30/01/2026 | 0.156 | 169.200 | 0 | |||||
| 29/01/2026 | 0.163 | 173.300 | 1,000,000 | 1,000,000 | 0.163 | |||
| 28/01/2026 | 0.161 | 173.500 | 5,000 | 5,000 | 0.159 | |||
| 27/01/2026 | 0.154 | 169.900 | 0 | |||||
| 26/01/2026 | 0.148 | 165.200 | 0 | |||||
| 23/01/2026 | 0.154 | 168.500 | 150,000 | 150,000 | 0.154 | |||
| 22/01/2026 | 0.145 | 164.800 | 5,000 | |||||
| 21/01/2026 | 0.142 | 163.200 | 1,100,000 | 1,100,000 | 0.142 | |||
| 20/01/2026 | 0.136 | 159.700 | 5,000 | |||||
| 19/01/2026 | 0.138 | 160.400 | 0 | |||||
| 16/01/2026 | 0.147 | 166.200 | 0 | |||||
| 15/01/2026 | 0.146 | 164.600 | 2,105,000 | 1,000,000 | 0.147 | 1,100,000 | 0.145 | |
| 14/01/2026 | 0.152 | 169.000 | 0 | |||||
| 13/01/2026 | 0.135 | 159.900 | 0 | |||||
| 12/01/2026 | 0.124 | 154.300 | 30,000 | 30,000 | 0.118 | |||
| 09/01/2026 | 0.108 | 146.500 | 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 |