| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.032 | 5.230 | 2,150,600 | 33.959 | 300,000 | 0.030 | 1,850,600 | 0.031 |
| 05/02/2026 | 0.034 | 5.280 | 600,000 | 33.483 | 600,000 | 0.034 | ||
| 04/02/2026 | 5.250 | 0 | ||||||
| 03/02/2026 | 5.345 | 0 | ||||||
| 02/02/2026 | 5.400 | 0 | ||||||
| 30/01/2026 | 5.605 | 0 | ||||||
| 29/01/2026 | 5.710 | 0 | ||||||
| 28/01/2026 | 5.770 | 0 | ||||||
| 27/01/2026 | 5.630 | 0 | ||||||
| 26/01/2026 | 5.605 | 0 | ||||||
| 23/01/2026 | 5.670 | 0 | ||||||
| 22/01/2026 | 5.640 | 0 | ||||||
| 21/01/2026 | 5.620 | 0 | ||||||
| 20/01/2026 | 5.565 | 0 | ||||||
| 19/01/2026 | 5.630 | 0 | ||||||
| 16/01/2026 | 5.700 | 0 | ||||||
| 15/01/2026 | 5.705 | 0 | ||||||
| 14/01/2026 | 5.770 | 0 | ||||||
| 13/01/2026 | 5.740 | 0 | ||||||
| 12/01/2026 | 5.740 | 0 |
| 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 |