| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.125 | 3.940 | 0 | 87.047 | ||||
| 05/02/2026 | 0.125 | 3.940 | 0 | 86.740 | ||||
| 04/02/2026 | 0.125 | 3.920 | 0 | 87.176 | ||||
| 03/02/2026 | 0.110 | 3.820 | 270,000 | 87.351 | 270,000 | 0.112 | ||
| 02/02/2026 | 0.142 | 3.970 | 0 | 88.040 | ||||
| 30/01/2026 | 0.162 | 4.040 | 0 | 88.183 | ||||
| 29/01/2026 | 0.167 | 4.080 | 0 | 87.260 | ||||
| 28/01/2026 | 0.167 | 4.070 | 0 | 87.337 | ||||
| 27/01/2026 | 0.162 | 4.030 | 0 | 87.641 | ||||
| 26/01/2026 | 0.162 | 4.030 | 0 | 87.348 | ||||
| 23/01/2026 | 0.161 | 3.960 | 0 | 88.915 | ||||
| 22/01/2026 | 0.196 | 4.100 | 360,000 | 89.217 | 180,000 | 0.210 | 180,000 | 0.210 |
| 21/01/2026 | 0.265 | 4.390 | 112,000 | 87.985 | 56,000 | 0.265 | 56,000 | 0.265 |
| 20/01/2026 | 0.280 | 4.390 | 108,000 | 89.655 | 54,000 | 0.280 | 54,000 | 0.275 |
| 19/01/2026 | 0.280 | 4.340 | 112,000 | 91.268 | 56,000 | 0.285 | 56,000 | 0.260 |
| 16/01/2026 | 0.290 | 4.390 | 0 | 89.797 | ||||
| 15/01/2026 | 0.290 | 4.380 | 0 | 89.893 | ||||
| 14/01/2026 | 0.285 | 4.340 | 0 | 90.486 | ||||
| 13/01/2026 | 0.290 | 4.340 | 0 | 90.775 | ||||
| 12/01/2026 | 0.265 | 4.240 | 0 | 91.022 |
| 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 |