| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.039 | 18.090 | 100,000 | 44.745 | 100,000 | 0.041 | ||
| 05/02/2026 | 0.037 | 17.970 | 6,700,000 | 43.072 | 3,300,000 | 0.042 | 3,400,000 | 0.042 |
| 04/02/2026 | 0.041 | 17.840 | 200,000 | 43.800 | 100,000 | 0.040 | 100,000 | 0.041 |
| 03/02/2026 | 0.041 | 18.000 | 0 | 44.613 | ||||
| 02/02/2026 | 0.047 | 17.720 | 12,000 | 45.149 | 12,000 | 0.050 | ||
| 30/01/2026 | 0.055 | 17.030 | 0 | 43.232 | ||||
| 29/01/2026 | 0.052 | 17.340 | 600,000 | 44.044 | 300,000 | 0.050 | 300,000 | 0.054 |
| 28/01/2026 | 0.034 | 18.840 | 0 | 45.307 | ||||
| 27/01/2026 | 0.035 | 18.770 | 0 | 45.262 | ||||
| 26/01/2026 | 0.035 | 18.830 | 0 | 45.418 | ||||
| 23/01/2026 | 0.036 | 18.760 | 0 | 45.058 | ||||
| 22/01/2026 | 0.040 | 18.660 | 0 | 46.051 | ||||
| 21/01/2026 | 0.044 | 18.400 | 0 | 46.117 | ||||
| 20/01/2026 | 0.044 | 18.450 | 0 | 46.244 | ||||
| 19/01/2026 | 0.044 | 18.340 | 0 | 45.518 | ||||
| 16/01/2026 | 0.041 | 18.590 | 0 | 45.251 | ||||
| 15/01/2026 | 0.039 | 18.930 | 0 | 46.019 | ||||
| 14/01/2026 | 0.042 | 18.780 | 0 | 46.326 | ||||
| 13/01/2026 | 0.043 | 18.530 | 0 | 45.384 | ||||
| 12/01/2026 | 0.043 | 18.600 | 0 | 45.607 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:57 | |
| 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 |