| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.012 | 18.090 | 0 | 63.367 | ||||
| 05/02/2026 | 0.012 | 17.970 | 10,000 | 63.564 | ||||
| 04/02/2026 | 0.015 | 17.840 | 0 | 66.325 | ||||
| 03/02/2026 | 0.015 | 18.000 | 0 | 64.655 | ||||
| 02/02/2026 | 0.015 | 17.720 | 0 | 65.944 | ||||
| 30/01/2026 | 0.015 | 17.030 | 0 | 68.852 | ||||
| 29/01/2026 | 0.015 | 17.340 | 0 | 66.230 | ||||
| 28/01/2026 | 0.015 | 18.840 | 0 | 56.265 | ||||
| 27/01/2026 | 0.015 | 18.770 | 0 | 56.230 | ||||
| 26/01/2026 | 0.015 | 18.830 | 0 | 55.430 | ||||
| 23/01/2026 | 0.015 | 18.760 | 600,000 | 54.585 | 200,000 | 0.013 | 400,000 | 0.015 |
| 22/01/2026 | 0.015 | 18.660 | 0 | 54.764 | ||||
| 21/01/2026 | 0.015 | 18.400 | 10,000 | 55.884 | 10,000 | 0.015 | ||
| 20/01/2026 | 0.016 | 18.450 | 0 | 55.833 | ||||
| 19/01/2026 | 0.016 | 18.340 | 210,000 | 56.082 | 210,000 | 0.016 | ||
| 16/01/2026 | 0.020 | 18.590 | 0 | 55.773 | ||||
| 15/01/2026 | 0.020 | 18.930 | 0 | 53.433 | ||||
| 14/01/2026 | 0.020 | 18.780 | 0 | 53.937 | ||||
| 13/01/2026 | 0.020 | 18.530 | 6,000 | 54.987 | ||||
| 12/01/2026 | 0.022 | 18.600 | 0 | 55.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:59 | |
| 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 |