| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.040 | 3,469.000 | 201,500 | 36.004 | 191,500 | 0.041 | 10,000 | 0.040 |
| 05/02/2026 | 0.036 | 3,533.000 | 100,000 | 36.654 | 100,000 | 0.039 | ||
| 04/02/2026 | 0.025 | 3,650.000 | 50,000 | 36.521 | 50,000 | 0.025 | ||
| 03/02/2026 | 0.029 | 3,534.000 | 641,500 | 34.667 | 500,000 | 0.036 | 141,500 | 0.036 |
| 02/02/2026 | 0.069 | 3,290.000 | 1,155,000 | 35.281 | 652,500 | 0.049 | 502,500 | 0.074 |
| 30/01/2026 | 0.015 | 3,713.000 | 0 | 33.786 | ||||
| 29/01/2026 | 0.015 | 3,981.000 | 0 | 38.963 | ||||
| 28/01/2026 | 0.015 | 3,798.000 | 0 | 35.238 | ||||
| 27/01/2026 | 0.015 | 3,651.000 | 0 | 32.070 | ||||
| 26/01/2026 | 0.015 | 3,653.000 | 0 | 31.979 | ||||
| 23/01/2026 | 0.015 | 3,550.000 | 0 | 29.391 | ||||
| 22/01/2026 | 0.015 | 3,466.000 | 0 | 27.414 | ||||
| 21/01/2026 | 0.015 | 3,480.000 | 0 | 27.619 | ||||
| 20/01/2026 | 0.015 | 3,384.000 | 200,000 | 25.330 | 200,000 | 0.015 | ||
| 19/01/2026 | 0.015 | 3,353.000 | 0 | 24.507 | ||||
| 16/01/2026 | 0.018 | 3,304.000 | 0 | 23.935 | ||||
| 15/01/2026 | 0.019 | 3,300.000 | 130,000 | 24.016 | 130,000 | 0.019 | ||
| 14/01/2026 | 0.018 | 3,321.000 | 10,000 | 24.169 | 10,000 | 0.018 | ||
| 13/01/2026 | 0.021 | 3,282.000 | 0 | 23.949 | ||||
| 12/01/2026 | 0.022 | 3,297.000 | 0 | 24.477 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:14 | |
| 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 |