| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.012 | 41.980 | 0 | 29.423 | ||||
| 05/02/2026 | 0.012 | 41.740 | 0 | 29.865 | ||||
| 04/02/2026 | 0.012 | 41.380 | 0 | 30.805 | ||||
| 03/02/2026 | 0.012 | 41.240 | 0 | 30.807 | ||||
| 02/02/2026 | 0.012 | 40.400 | 0 | 33.676 | ||||
| 30/01/2026 | 0.012 | 41.240 | 0 | 28.781 | ||||
| 29/01/2026 | 0.012 | 41.160 | 100,000 | 28.634 | 100,000 | 0.012 | ||
| 28/01/2026 | 0.014 | 41.320 | 2,315,000 | 28.426 | 1,215,000 | 0.014 | 930,000 | 0.015 |
| 27/01/2026 | 0.016 | 40.320 | 1,215,000 | 32.599 | 1,200,000 | 0.015 | ||
| 26/01/2026 | 0.010 | 39.780 | 0 | 31.418 | ||||
| 23/01/2026 | 0.010 | 39.320 | 0 | 31.755 | ||||
| 22/01/2026 | 0.010 | 39.040 | 0 | 32.310 | ||||
| 21/01/2026 | 0.010 | 39.680 | 0 | 29.736 | ||||
| 20/01/2026 | 0.010 | 39.300 | 10,000 | 30.642 | ||||
| 19/01/2026 | 0.014 | 39.840 | 10,000 | 30.250 | ||||
| 16/01/2026 | 0.015 | 40.300 | 300,000 | 28.060 | 150,000 | 0.015 | 150,000 | 0.015 |
| 15/01/2026 | 0.013 | 40.400 | 0 | 26.692 | ||||
| 14/01/2026 | 0.013 | 40.100 | 0 | 27.369 | ||||
| 13/01/2026 | 0.013 | 39.680 | 0 | 28.397 | ||||
| 12/01/2026 | 0.013 | 39.700 | 0 | 28.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:05 | |
| 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 |