| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.013 | 5.070 | 0 | 48.118 | ||||
| 05/02/2026 | 0.013 | 5.090 | 0 | 47.727 | ||||
| 04/02/2026 | 0.013 | 5.020 | 0 | 48.627 | ||||
| 03/02/2026 | 0.013 | 5.000 | 0 | 48.785 | ||||
| 02/02/2026 | 0.013 | 5.110 | 0 | 47.108 | ||||
| 30/01/2026 | 0.013 | 5.380 | 0 | 43.106 | ||||
| 29/01/2026 | 0.013 | 5.420 | 1,000,000 | 42.482 | 1,000,000 | 0.013 | ||
| 28/01/2026 | 0.013 | 5.420 | 860,000 | 42.392 | 860,000 | 0.013 | ||
| 27/01/2026 | 0.013 | 5.100 | 0 | 46.625 | ||||
| 26/01/2026 | 0.013 | 5.200 | 0 | 45.145 | ||||
| 23/01/2026 | 0.013 | 5.240 | 0 | 44.318 | ||||
| 22/01/2026 | 0.013 | 5.170 | 0 | 45.176 | ||||
| 21/01/2026 | 0.013 | 5.130 | 130,000 | 45.630 | ||||
| 20/01/2026 | 0.014 | 5.180 | 0 | 45.599 | ||||
| 19/01/2026 | 0.014 | 5.120 | 0 | 46.335 | ||||
| 16/01/2026 | 0.013 | 5.190 | 0 | 44.351 | ||||
| 15/01/2026 | 0.013 | 5.280 | 0 | 43.062 | ||||
| 14/01/2026 | 0.013 | 5.320 | 10,000 | 42.449 | 10,000 | 0.013 | ||
| 13/01/2026 | 0.014 | 5.320 | 0 | 43.014 | ||||
| 12/01/2026 | 0.014 | 5.330 | 0 | 42.795 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:12 | |
| 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 |