| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.058 | 0 | 15.936 | |||||
| 04/02/2026 | 0.058 | 0 | 16.567 | |||||
| 03/02/2026 | 0.061 | 20,000 | 16.406 | 20,000 | 0.061 | |||
| 02/02/2026 | 0.044 | 0 | 15.402 | |||||
| 30/01/2026 | 0.047 | 10,000 | 15.189 | 10,000 | 0.049 | |||
| 29/01/2026 | 0.055 | 0 | 16.339 | |||||
| 28/01/2026 | 0.056 | 0 | 16.437 | |||||
| 27/01/2026 | 0.062 | 0 | 16.043 | |||||
| 26/01/2026 | 0.057 | 200,000 | 16.173 | 100,000 | 0.056 | 100,000 | 0.057 | |
| 23/01/2026 | 0.066 | 100,000 | 16.349 | 100,000 | 0.066 | |||
| 22/01/2026 | 0.061 | 300,000 | 16.476 | 200,000 | 0.061 | 100,000 | 0.061 | |
| 21/01/2026 | 0.051 | 500,000 | 16.592 | 300,000 | 0.051 | 200,000 | 0.051 | |
| 20/01/2026 | 0.055 | 300,000 | 14.887 | 300,000 | 0.055 | |||
| 19/01/2026 | 0.060 | 0 | 15.439 | |||||
| 16/01/2026 | 0.071 | 0 | 16.340 | |||||
| 15/01/2026 | 0.065 | 0 | 16.337 | |||||
| 14/01/2026 | 0.065 | 0 | 16.166 | |||||
| 13/01/2026 | 0.076 | 0 | 16.255 | |||||
| 12/01/2026 | 0.072 | 0 | 15.977 | |||||
| 09/01/2026 | 0.073 | 0 | 16.534 |
| 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 |