| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.670 | 12.660 | 0 | 50.889 | ||||
| 05/02/2026 | 0.670 | 12.640 | 130,000 | 51.538 | ||||
| 04/02/2026 | 0.810 | 13.260 | 10,000 | 60.253 | ||||
| 03/02/2026 | 0.770 | 13.140 | 0 | 55.017 | ||||
| 02/02/2026 | 0.750 | 12.940 | 50,000 | 58.164 | ||||
| 30/01/2026 | 0.930 | 13.850 | 0 | 63.882 | ||||
| 29/01/2026 | 1.120 | 15.030 | 0 | 58.514 | ||||
| 28/01/2026 | 1.120 | 15.060 | 210,000 | 56.542 | ||||
| 27/01/2026 | 0.840 | 13.360 | 0 | 61.515 | ||||
| 26/01/2026 | 0.850 | 13.580 | 0 | 54.474 | ||||
| 23/01/2026 | 0.780 | 13.190 | 0 | 53.180 | ||||
| 22/01/2026 | 0.760 | 13.040 | 0 | 54.315 | ||||
| 21/01/2026 | 0.750 | 12.960 | 0 | 54.935 | ||||
| 20/01/2026 | 0.750 | 12.960 | 10,000 | 54.735 | ||||
| 19/01/2026 | 0.790 | 13.190 | 0 | 54.858 | ||||
| 16/01/2026 | 0.780 | 13.090 | 0 | 55.905 | ||||
| 15/01/2026 | 0.840 | 13.490 | 10,000 | 53.824 | ||||
| 14/01/2026 | 0.870 | 13.440 | 0 | 62.603 | ||||
| 13/01/2026 | 0.880 | 13.600 | 0 | 58.293 | ||||
| 12/01/2026 | 0.880 | 13.600 | 0 | 58.103 |
| 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 |