| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.010 | 11.280 | 0 | 166.475 | ||||
| 05/02/2026 | 0.010 | 11.280 | 0 | 162.451 | ||||
| 04/02/2026 | 0.010 | 11.380 | 0 | 156.888 | ||||
| 03/02/2026 | 0.010 | 11.660 | 0 | 148.532 | ||||
| 02/02/2026 | 0.010 | 11.520 | 0 | 147.774 | ||||
| 30/01/2026 | 0.010 | 12.080 | 0 | 130.464 | ||||
| 29/01/2026 | 0.010 | 12.510 | 0 | 121.704 | ||||
| 28/01/2026 | 0.010 | 12.430 | 0 | 120.734 | ||||
| 27/01/2026 | 0.010 | 12.570 | 0 | 116.708 | ||||
| 26/01/2026 | 0.010 | 12.630 | 400,000 | 113.973 | 390,000 | 0.010 | ||
| 23/01/2026 | 0.017 | 13.480 | 50,000 | 109.654 | 50,000 | 0.017 | ||
| 22/01/2026 | 0.017 | 12.900 | 0 | 115.968 | ||||
| 21/01/2026 | 0.017 | 12.930 | 0 | 113.925 | ||||
| 20/01/2026 | 0.017 | 12.930 | 0 | 112.365 | ||||
| 19/01/2026 | 0.016 | 13.030 | 0 | 108.066 | ||||
| 16/01/2026 | 0.016 | 12.640 | 0 | 108.993 | ||||
| 15/01/2026 | 0.016 | 12.470 | 0 | 109.868 | ||||
| 14/01/2026 | 0.016 | 13.970 | 0 | 90.345 | ||||
| 13/01/2026 | 0.014 | 13.450 | 0 | 92.555 | ||||
| 12/01/2026 | 0.012 | 12.950 | 0 | 94.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:05 | |
| 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 |