| 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 | 80.550 | 0 | 71.575 | ||||
| 05/02/2026 | 0.010 | 80.400 | 0 | 70.105 | ||||
| 04/02/2026 | 0.010 | 79.300 | 0 | 71.563 | ||||
| 03/02/2026 | 0.010 | 77.800 | 0 | 74.178 | ||||
| 02/02/2026 | 0.010 | 77.900 | 0 | 72.174 | ||||
| 30/01/2026 | 0.012 | 78.250 | 0 | 69.722 | ||||
| 29/01/2026 | 0.012 | 80.700 | 0 | 61.796 | ||||
| 28/01/2026 | 0.012 | 77.000 | 0 | 70.394 | ||||
| 27/01/2026 | 0.012 | 77.900 | 0 | 66.751 | ||||
| 26/01/2026 | 0.012 | 76.350 | 0 | 69.577 | ||||
| 23/01/2026 | 0.012 | 77.050 | 0 | 64.477 | ||||
| 22/01/2026 | 0.012 | 77.500 | 0 | 62.395 | ||||
| 21/01/2026 | 0.012 | 79.100 | 0 | 57.681 | ||||
| 20/01/2026 | 0.012 | 82.550 | 0 | 48.941 | ||||
| 19/01/2026 | 0.012 | 81.800 | 0 | 49.926 | ||||
| 16/01/2026 | 0.012 | 82.050 | 0 | 47.397 | ||||
| 15/01/2026 | 0.012 | 81.750 | 4,060,000 | 47.429 | 2,060,000 | 0.012 | 2,000,000 | 0.014 |
| 14/01/2026 | 0.011 | 81.150 | 0 | 47.054 | ||||
| 13/01/2026 | 0.011 | 80.200 | 0 | 48.412 | ||||
| 12/01/2026 | 0.013 | 79.400 | 0 | 51.584 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 16:50 | |
| 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 |