| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.056 | 5.090 | 0 | 46.734 | ||||
| 04/02/2026 | 0.055 | 5.020 | 0 | 47.617 | ||||
| 03/02/2026 | 0.055 | 5.000 | 0 | 47.782 | ||||
| 02/02/2026 | 0.062 | 5.110 | 196,000 | 46.980 | 98,000 | 0.057 | 98,000 | 0.053 |
| 30/01/2026 | 0.056 | 5.380 | 0 | 40.828 | ||||
| 29/01/2026 | 0.062 | 5.420 | 0 | 41.030 | ||||
| 28/01/2026 | 0.062 | 5.420 | 0 | 40.891 | ||||
| 27/01/2026 | 0.037 | 5.100 | 0 | 41.180 | ||||
| 26/01/2026 | 0.043 | 5.200 | 0 | 40.748 | ||||
| 23/01/2026 | 0.049 | 5.240 | 100,000 | 40.880 | 100,000 | 0.049 | ||
| 22/01/2026 | 0.044 | 5.170 | 100,000 | 40.894 | 100,000 | 0.044 | ||
| 21/01/2026 | 0.042 | 5.130 | 0 | 40.986 | ||||
| 20/01/2026 | 0.046 | 5.180 | 0 | 40.865 | ||||
| 19/01/2026 | 0.043 | 5.120 | 0 | 41.088 | ||||
| 16/01/2026 | 0.040 | 5.190 | 0 | 38.987 | ||||
| 15/01/2026 | 0.047 | 5.280 | 160,000 | 38.844 | 80,000 | 0.046 | 80,000 | 0.046 |
| 14/01/2026 | 0.052 | 5.320 | 444,000 | 38.994 | 222,000 | 0.056 | 222,000 | 0.056 |
| 13/01/2026 | 0.053 | 5.320 | 60,000 | 38.998 | 30,000 | 0.054 | 30,000 | 0.055 |
| 12/01/2026 | 0.054 | 5.330 | 0 | 38.888 | ||||
| 09/01/2026 | 0.058 | 5.310 | 0 | 39.507 |
| 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 |