| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.024 | 558.000 | 150,000 | 26.929 | 50,000 | 0.024 | ||
| 03/02/2026 | 0.016 | 581.000 | 1,200,000 | 30.015 | 100,000 | 0.016 | ||
| 02/02/2026 | 0.011 | 598.500 | 100,000 | 30.972 | ||||
| 30/01/2026 | 0.010 | 606.000 | 0 | 31.202 | ||||
| 29/01/2026 | 0.010 | 622.000 | 0 | 35.193 | ||||
| 28/01/2026 | 0.010 | 621.000 | 0 | 34.599 | ||||
| 27/01/2026 | 0.011 | 607.000 | 0 | 31.596 | ||||
| 26/01/2026 | 0.011 | 599.500 | 0 | 29.228 | ||||
| 23/01/2026 | 0.011 | 595.000 | 0 | 27.219 | ||||
| 22/01/2026 | 0.011 | 597.500 | 450,000 | 27.681 | 450,000 | 0.011 | ||
| 21/01/2026 | 0.014 | 602.500 | 0 | 31.408 | ||||
| 20/01/2026 | 0.014 | 601.000 | 0 | 30.742 | ||||
| 19/01/2026 | 0.015 | 610.000 | 0 | 33.750 | ||||
| 16/01/2026 | 0.015 | 617.500 | 0 | 34.885 | ||||
| 15/01/2026 | 0.015 | 622.000 | 0 | 35.734 | ||||
| 14/01/2026 | 0.015 | 633.000 | 0 | 38.085 | ||||
| 13/01/2026 | 0.015 | 627.500 | 0 | 36.564 | ||||
| 12/01/2026 | 0.015 | 623.000 | 0 | 35.238 | ||||
| 09/01/2026 | 0.015 | 611.000 | 0 | 31.641 | ||||
| 08/01/2026 | 0.015 | 616.000 | 0 | 32.631 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |