| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.098 | 28.620 | 1,150,000 | 66.061 | 575,000 | 0.101 | 575,000 | 0.102 |
| 05/02/2026 | 0.105 | 29.360 | 6,260,000 | 63.963 | 3,060,000 | 0.102 | 3,060,000 | 0.102 |
| 04/02/2026 | 0.106 | 29.280 | 2,520,000 | 64.243 | 1,260,000 | 0.108 | 1,260,000 | 0.109 |
| 03/02/2026 | 29.000 | 0 | ||||||
| 02/02/2026 | 28.960 | 0 | ||||||
| 30/01/2026 | 29.240 | 0 | ||||||
| 29/01/2026 | 29.820 | 0 | ||||||
| 28/01/2026 | 29.000 | 0 | ||||||
| 27/01/2026 | 28.920 | 0 | ||||||
| 26/01/2026 | 28.800 | 0 | ||||||
| 23/01/2026 | 28.420 | 0 | ||||||
| 22/01/2026 | 28.020 | 0 | ||||||
| 21/01/2026 | 28.080 | 0 | ||||||
| 20/01/2026 | 27.920 | 0 | ||||||
| 19/01/2026 | 27.780 | 0 | ||||||
| 16/01/2026 | 28.220 | 0 | ||||||
| 15/01/2026 | 28.600 | 0 | ||||||
| 14/01/2026 | 28.840 | 0 | ||||||
| 13/01/2026 | 28.940 | 0 | ||||||
| 12/01/2026 | 29.180 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:03 | |
| 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 |