| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.036 | 26,559.950 | 311,630,000 | |||||
| 05/02/2026 | 0.067 | 26,885.240 | 214,820,000 | 37,510,000 | 0.039 | 35,870,000 | 0.042 | |
| 04/02/2026 | 0.066 | 26,847.320 | 164,360,000 | 17,020,000 | 0.061 | 12,200,000 | 0.060 | |
| 03/02/2026 | 0.062 | 26,834.770 | 13,474,190,000 | 6,256,980,000 | 0.039 | 6,288,990,000 | 0.039 | |
| 02/02/2026 | 0.056 | 26,775.570 | 6,060,000 | 2,650,000 | 0.047 | 3,410,000 | 0.051 | |
| 30/01/2026 | 0.123 | 27,387.110 | 12,750,000 | 3,180,000 | 0.133 | 8,180,000 | 0.133 | |
| 29/01/2026 | 0.176 | 27,968.090 | 80,000 | 80,000 | 0.174 | |||
| 28/01/2026 | 0.161 | 27,826.910 | 210,000 | 80,000 | 0.158 | 130,000 | 0.156 | |
| 27/01/2026 | 0.093 | 27,126.950 | 50,000 | 20,000 | 0.085 | 30,000 | 0.093 | |
| 26/01/2026 | 0.061 | 26,765.520 | 200,000 | 100,000 | 0.056 | 100,000 | 0.054 | |
| 23/01/2026 | 0.059 | 26,749.510 | 130,000 | 110,000 | 0.074 | 20,000 | 0.059 | |
| 22/01/2026 | 0.043 | 26,629.960 | 330,000 | 10,000 | 0.060 | 220,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 07:58 | |
| 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 |