| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 1.240 | 12.660 | 120,000 | |||||
| 05/02/2026 | 1.230 | 12.640 | 100,000 | |||||
| 04/02/2026 | 1.340 | 13.260 | 0 | |||||
| 03/02/2026 | 1.340 | 13.140 | 70,000 | |||||
| 02/02/2026 | 1.340 | 12.940 | 0 | 189.600 | ||||
| 30/01/2026 | 1.530 | 13.850 | 0 | 201.846 | ||||
| 29/01/2026 | 1.720 | 15.030 | 0 | |||||
| 28/01/2026 | 1.720 | 15.060 | 100,000 | |||||
| 27/01/2026 | 1.420 | 13.360 | 0 | 168.079 | ||||
| 26/01/2026 | 1.430 | 13.580 | 0 | |||||
| 23/01/2026 | 1.340 | 13.190 | 0 | |||||
| 22/01/2026 | 1.340 | 13.040 | 0 | 120.767 | ||||
| 21/01/2026 | 1.340 | 12.960 | 0 | 148.341 | ||||
| 20/01/2026 | 1.350 | 12.960 | 0 | 159.151 | ||||
| 19/01/2026 | 1.370 | 13.190 | 0 | 116.660 | ||||
| 16/01/2026 | 1.370 | 13.090 | 0 | 145.115 | ||||
| 15/01/2026 | 1.420 | 13.490 | 0 | |||||
| 14/01/2026 | 1.420 | 13.440 | 100,000 | 110.831 | ||||
| 13/01/2026 | 1.450 | 13.600 | 90,000 | 103.727 | ||||
| 12/01/2026 | 1.410 | 13.600 | 40,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 14:18 | |
| 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 |