| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.320 | 138.500 | 0 | |||||
| 04/02/2026 | 0.320 | 139.000 | 0 | |||||
| 03/02/2026 | 0.310 | 138.900 | 0 | |||||
| 02/02/2026 | 0.285 | 134.700 | 140,000 | 140,000 | 0.289 | |||
| 30/01/2026 | 0.310 | 136.600 | 348,000 | |||||
| 29/01/2026 | 0.310 | 137.600 | 0 | |||||
| 28/01/2026 | 0.310 | 137.500 | 96,000 | 60,000 | 0.310 | |||
| 27/01/2026 | 0.280 | 134.500 | 240,000 | |||||
| 26/01/2026 | 0.250 | 131.000 | 0 | |||||
| 23/01/2026 | 0.248 | 130.000 | 80,000 | 80,000 | 0.248 | |||
| 22/01/2026 | 0.242 | 129.700 | 300,000 | 300,000 | 0.242 | |||
| 21/01/2026 | 0.235 | 128.200 | 0 | |||||
| 20/01/2026 | 0.235 | 128.400 | 168,000 | 168,000 | 0.240 | |||
| 19/01/2026 | 0.217 | 127.000 | 1,496,000 | 1,328,000 | 0.218 | 168,000 | 0.216 | |
| 16/01/2026 | 0.233 | 128.500 | 220,000 | 140,000 | 0.235 | |||
| 15/01/2026 | 0.226 | 128.200 | 60,000 | |||||
| 14/01/2026 | 0.214 | 127.000 | 0 | |||||
| 13/01/2026 | 0.213 | 126.400 | 136,000 | |||||
| 12/01/2026 | 0.191 | 124.100 | 56,000 | |||||
| 09/01/2026 | 0.193 | 124.800 | 464,000 | 432,000 | 0.196 |
| 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 |