| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.011 | 33.920 | 0 | 88.248 | ||||
| 05/02/2026 | 0.011 | 33.520 | 0 | 89.371 | ||||
| 04/02/2026 | 0.011 | 32.840 | 0 | 92.702 | ||||
| 03/02/2026 | 0.011 | 32.680 | 0 | 91.959 | ||||
| 02/02/2026 | 0.011 | 32.420 | 0 | 92.057 | ||||
| 30/01/2026 | 0.011 | 33.400 | 0 | 79.977 | ||||
| 29/01/2026 | 0.011 | 34.420 | 0 | 71.557 | ||||
| 28/01/2026 | 0.011 | 34.680 | 0 | 68.598 | ||||
| 27/01/2026 | 0.011 | 34.160 | 0 | 70.897 | ||||
| 26/01/2026 | 0.011 | 33.780 | 0 | 72.255 | ||||
| 23/01/2026 | 0.011 | 34.400 | 0 | 65.179 | ||||
| 22/01/2026 | 0.011 | 34.300 | 0 | 64.870 | ||||
| 21/01/2026 | 0.011 | 34.300 | 0 | 63.975 | ||||
| 20/01/2026 | 0.011 | 33.480 | 0 | 68.044 | ||||
| 19/01/2026 | 0.011 | 34.400 | 0 | 61.699 | ||||
| 16/01/2026 | 0.011 | 35.060 | 1,200,000 | 55.686 | 1,100,000 | 0.012 | 100,000 | 0.014 |
| 15/01/2026 | 0.014 | 35.520 | 1,955,000 | 57.064 | 80,000 | 0.012 | 1,875,000 | 0.014 |
| 14/01/2026 | 0.010 | 34.400 | 0 | 56.308 | ||||
| 13/01/2026 | 0.010 | 34.300 | 250,000 | 56.176 | 250,000 | 0.010 | ||
| 12/01/2026 | 0.012 | 34.520 | 342,500 | 57.671 | 342,500 | 0.012 |
| 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 |