| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.305 | 60.450 | 0 | 71.731 | ||||
| 05/02/2026 | 0.325 | 61.400 | 0 | 73.580 | ||||
| 04/02/2026 | 0.335 | 62.450 | 0 | 72.436 | ||||
| 03/02/2026 | 0.315 | 60.950 | 60,000 | 72.185 | 30,000 | 0.323 | 30,000 | 0.325 |
| 02/02/2026 | 0.320 | 61.300 | 30,000 | 72.163 | 15,000 | 0.345 | 15,000 | 0.335 |
| 30/01/2026 | 0.360 | 63.550 | 0 | 74.313 | ||||
| 29/01/2026 | 0.365 | 65.150 | 0 | 69.903 | ||||
| 28/01/2026 | 0.345 | 63.200 | 90,000 | 71.448 | 90,000 | 0.345 | ||
| 27/01/2026 | 0.340 | 62.600 | 30,000 | 72.048 | 15,000 | 0.325 | 15,000 | 0.330 |
| 26/01/2026 | 0.310 | 60.450 | 30,000 | 71.502 | 15,000 | 0.305 | 15,000 | 0.305 |
| 23/01/2026 | 0.290 | 58.400 | 0 | 72.738 | ||||
| 22/01/2026 | 0.295 | 58.950 | 0 | 72.102 | ||||
| 21/01/2026 | 0.340 | 61.950 | 0 | 73.489 | ||||
| 20/01/2026 | 0.340 | 62.350 | 0 | 72.004 | ||||
| 19/01/2026 | 0.325 | 60.700 | 0 | 73.615 | ||||
| 16/01/2026 | 0.340 | 62.200 | 0 | 72.013 | ||||
| 15/01/2026 | 0.340 | 61.950 | 0 | 72.727 | ||||
| 14/01/2026 | 0.330 | 61.250 | 0 | 72.426 | ||||
| 13/01/2026 | 0.335 | 61.850 | 0 | 71.410 | ||||
| 12/01/2026 | 0.325 | 60.850 | 100,000 | 72.098 | 100,000 | 0.315 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:59 | |
| 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 |