| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.107 | 4.330 | 0 | 41.632 | ||||
| 05/02/2026 | 0.119 | 4.410 | 0 | 42.621 | ||||
| 04/02/2026 | 0.119 | 4.480 | 0 | 39.355 | ||||
| 03/02/2026 | 0.109 | 4.400 | 0 | 38.983 | ||||
| 02/02/2026 | 0.107 | 4.290 | 100,000 | 42.892 | 100,000 | 0.112 | ||
| 30/01/2026 | 0.134 | 4.510 | 0 | 43.089 | ||||
| 29/01/2026 | 0.153 | 4.660 | 80,000 | 43.001 | 80,000 | 0.149 | ||
| 28/01/2026 | 0.144 | 4.580 | 1,005,000 | 43.369 | 1,005,000 | 0.158 | ||
| 27/01/2026 | 0.109 | 4.320 | 30,000 | 41.740 | 15,000 | 0.109 | 15,000 | 0.108 |
| 26/01/2026 | 0.120 | 4.410 | 0 | 41.894 | ||||
| 23/01/2026 | 0.082 | 4.060 | 0 | 41.456 | ||||
| 22/01/2026 | 0.084 | 4.080 | 0 | 41.381 | ||||
| 21/01/2026 | 0.082 | 4.070 | 0 | 40.887 | ||||
| 20/01/2026 | 0.082 | 4.080 | 0 | 40.404 | ||||
| 19/01/2026 | 0.074 | 3.970 | 0 | 41.281 | ||||
| 16/01/2026 | 0.074 | 4.000 | 1,000,000 | 39.898 | 900,000 | 0.074 | 100,000 | 0.088 |
| 15/01/2026 | 0.078 | 3.970 | 0 | 42.527 | ||||
| 14/01/2026 | 0.080 | 4.010 | 0 | 41.734 | ||||
| 13/01/2026 | 0.084 | 4.050 | 900,000 | 41.579 | 900,000 | 0.084 | ||
| 12/01/2026 | 0.079 | 4.020 | 0 | 40.664 |
| 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 |