| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.196 | 112.100 | 0 | 144.568 | ||||
| 05/02/2026 | 0.196 | 113.400 | 10,000 | 5,000 | 0.196 | |||
| 04/02/2026 | 0.197 | 113.600 | 0 | |||||
| 03/02/2026 | 0.138 | 107.900 | 0 | |||||
| 02/02/2026 | 0.118 | 105.500 | 0 | 40.396 | ||||
| 30/01/2026 | 0.127 | 106.500 | 0 | |||||
| 29/01/2026 | 0.127 | 106.200 | 0 | 44.516 | ||||
| 28/01/2026 | 0.134 | 107.000 | 0 | 40.068 | ||||
| 27/01/2026 | 0.110 | 104.600 | 0 | 33.040 | ||||
| 26/01/2026 | 0.093 | 101.600 | 0 | 52.304 | ||||
| 23/01/2026 | 0.093 | 102.100 | 0 | 41.436 | ||||
| 22/01/2026 | 0.093 | 101.700 | 0 | 45.369 | ||||
| 21/01/2026 | 0.093 | 101.300 | 0 | 48.550 | ||||
| 20/01/2026 | 0.093 | 101.000 | 0 | 50.300 | ||||
| 19/01/2026 | 0.101 | 102.200 | 5,000 | 47.605 | 5,000 | 0.101 | ||
| 16/01/2026 | 0.110 | 103.300 | 0 | 44.899 | ||||
| 15/01/2026 | 0.080 | 98.500 | 0 | 50.254 | ||||
| 14/01/2026 | 0.087 | 99.550 | 0 | 49.135 | ||||
| 13/01/2026 | 0.087 | 99.450 | 0 | 48.876 | ||||
| 12/01/2026 | 0.087 | 99.100 | 240,000 | 50.393 | 120,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:43 | |
| 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 |