| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.015 | 43.880 | 20,000 | 87.069 | ||||
| 05/02/2026 | 0.010 | 41.460 | 0 | 83.571 | ||||
| 04/02/2026 | 0.010 | 40.740 | 0 | 84.825 | ||||
| 03/02/2026 | 0.010 | 39.600 | 20,000 | 86.984 | ||||
| 02/02/2026 | 0.012 | 40.180 | 10,000 | 89.168 | 10,000 | 0.012 | ||
| 30/01/2026 | 0.013 | 42.420 | 10,000 | 85.253 | 10,000 | 0.013 | ||
| 29/01/2026 | 0.014 | 42.160 | 0 | 87.134 | ||||
| 28/01/2026 | 0.014 | 42.780 | 10,000 | 85.567 | 10,000 | 0.014 | ||
| 27/01/2026 | 0.015 | 42.380 | 10,000 | 87.663 | 10,000 | 0.015 | ||
| 26/01/2026 | 0.016 | 42.820 | 10,000 | 87.924 | 10,000 | 0.016 | ||
| 23/01/2026 | 0.018 | 44.360 | 10,000 | 86.629 | 10,000 | 0.018 | ||
| 22/01/2026 | 0.019 | 45.200 | 10,000 | 85.899 | 10,000 | 0.019 | ||
| 21/01/2026 | 0.020 | 45.120 | 0 | 87.063 | ||||
| 20/01/2026 | 0.020 | 45.460 | 0 | 86.103 | ||||
| 19/01/2026 | 0.020 | 44.920 | 10,000 | 87.000 | 10,000 | 0.020 | ||
| 16/01/2026 | 0.021 | 44.820 | 0 | 87.702 | ||||
| 15/01/2026 | 0.023 | 46.800 | 0 | 85.598 | ||||
| 14/01/2026 | 0.023 | 46.680 | 0 | 85.617 | ||||
| 13/01/2026 | 0.027 | 48.720 | 0 | 85.289 | ||||
| 12/01/2026 | 0.025 | 47.500 | 0 | 85.546 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:47 | |
| 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 |