| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.071 | 1.110 | 0 | 79.720 | ||||
| 05/02/2026 | 0.071 | 1.100 | 151,000 | 80.731 | 151,000 | 0.074 | ||
| 04/02/2026 | 0.066 | 1.080 | 5,000 | 80.658 | 5,000 | 0.069 | ||
| 03/02/2026 | 0.055 | 1.050 | 0 | 78.607 | ||||
| 02/02/2026 | 0.055 | 1.040 | 0 | 79.581 | ||||
| 30/01/2026 | 0.067 | 1.080 | 0 | 79.369 | ||||
| 29/01/2026 | 0.082 | 1.120 | 0 | 80.555 | ||||
| 28/01/2026 | 0.082 | 1.130 | 0 | 78.856 | ||||
| 27/01/2026 | 0.082 | 1.120 | 0 | 79.859 | ||||
| 26/01/2026 | 0.087 | 1.130 | 0 | 80.328 | ||||
| 23/01/2026 | 0.095 | 1.170 | 1,203,000 | 77.237 | 603,000 | 0.089 | 600,000 | 0.089 |
| 22/01/2026 | 0.071 | 1.070 | 0 | 79.940 | ||||
| 21/01/2026 | 0.072 | 1.060 | 0 | 81.419 | ||||
| 20/01/2026 | 0.073 | 1.060 | 0 | 81.558 | ||||
| 19/01/2026 | 0.077 | 1.080 | 0 | 80.409 | ||||
| 16/01/2026 | 0.078 | 1.080 | 0 | 79.918 | ||||
| 15/01/2026 | 0.081 | 1.080 | 0 | 80.929 | ||||
| 14/01/2026 | 0.081 | 1.080 | 900,000 | 80.621 | 500,000 | 0.081 | 400,000 | 0.080 |
| 13/01/2026 | 0.078 | 1.070 | 0 | 80.262 | ||||
| 12/01/2026 | 0.083 | 1.090 | 16,600,000 | 79.500 | 8,297,000 | 0.080 | 8,300,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 16:57 | |
| 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 |