| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.890 | 13.830 | 12,000 | |||||
| 05/02/2026 | 0.930 | 13.930 | 0 | 63.843 | ||||
| 04/02/2026 | 0.930 | 14.020 | 189,500 | 189,500 | 0.920 | |||
| 03/02/2026 | 0.940 | 14.060 | 50,000 | 50,000 | 0.900 | |||
| 02/02/2026 | 0.930 | 14.030 | 1,000 | |||||
| 30/01/2026 | 1.040 | 14.430 | 0 | 86.736 | ||||
| 29/01/2026 | 1.100 | 14.830 | 146,000 | 135,000 | 1.150 | |||
| 28/01/2026 | 1.160 | 15.140 | 149,000 | 98,000 | 1.190 | |||
| 27/01/2026 | 1.130 | 15.000 | 523,500 | 523,500 | 1.130 | |||
| 26/01/2026 | 1.170 | 15.220 | 11,000 | |||||
| 23/01/2026 | 1.230 | 15.410 | 20,000 | 73.085 | 20,000 | 1.243 | ||
| 22/01/2026 | 1.260 | 15.530 | 27,000 | 85.799 | 17,000 | 1.307 | ||
| 21/01/2026 | 1.390 | 16.230 | 15,000 | 5,000 | 1.370 | |||
| 20/01/2026 | 1.380 | 16.180 | 35,500 | 35,500 | 1.446 | |||
| 19/01/2026 | 1.430 | 16.480 | 8,000 | 8,000 | 1.480 | |||
| 16/01/2026 | 1.590 | 17.240 | 1,500 | 1,500 | 1.660 | |||
| 15/01/2026 | 1.640 | 17.560 | 78,000 | 1,000 | 1.680 | |||
| 14/01/2026 | 1.820 | 18.460 | 5,000 | |||||
| 13/01/2026 | 1.670 | 17.560 | 5,000 | 95.598 | ||||
| 12/01/2026 | 1.620 | 17.430 | 95,000 | 20,500 | 1.690 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 14:15 | |
| 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 |