| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.030 | 3,469.000 | 0 | 33.619 | ||||
| 05/02/2026 | 0.030 | 3,533.000 | 0 | 35.120 | ||||
| 04/02/2026 | 0.030 | 3,650.000 | 310,000 | 37.848 | 310,000 | 0.032 | ||
| 03/02/2026 | 0.032 | 3,534.000 | 700,500 | 35.347 | 700,500 | 0.036 | ||
| 02/02/2026 | 0.060 | 3,290.000 | 1,900,000 | 33.777 | 1,800,000 | 0.041 | ||
| 30/01/2026 | 0.015 | 3,713.000 | 0 | 33.723 | ||||
| 29/01/2026 | 0.015 | 3,981.000 | 0 | 38.901 | ||||
| 28/01/2026 | 0.015 | 3,798.000 | 0 | 35.176 | ||||
| 27/01/2026 | 0.019 | 3,651.000 | 1,600,000 | 33.423 | 1,600,000 | 0.020 | ||
| 26/01/2026 | 0.017 | 3,653.000 | 0 | 32.646 | ||||
| 23/01/2026 | 0.018 | 3,550.000 | 200,000 | 30.343 | 200,000 | 0.018 | ||
| 22/01/2026 | 0.022 | 3,466.000 | 0 | 29.477 | ||||
| 21/01/2026 | 0.023 | 3,480.000 | 0 | 29.962 | ||||
| 20/01/2026 | 0.027 | 3,384.000 | 0 | 28.516 | ||||
| 19/01/2026 | 0.030 | 3,353.000 | 0 | 28.293 | ||||
| 16/01/2026 | 0.030 | 3,304.000 | 0 | 26.705 | ||||
| 15/01/2026 | 0.032 | 3,300.000 | 1,000,000 | 26.910 | 1,000,000 | 0.032 | ||
| 14/01/2026 | 0.033 | 3,321.000 | 0 | 27.560 | ||||
| 13/01/2026 | 0.038 | 3,282.000 | 0 | 27.426 | ||||
| 12/01/2026 | 0.038 | 3,297.000 | 120,500 | 27.730 | 120,500 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:03 | |
| 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 |