| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.010 | 4.100 | 0 | 104.738 | ||||
| 05/02/2026 | 0.010 | 4.140 | 0 | 101.691 | ||||
| 04/02/2026 | 0.010 | 4.150 | 0 | 99.787 | ||||
| 03/02/2026 | 0.010 | 4.180 | 0 | 97.297 | ||||
| 02/02/2026 | 0.010 | 4.040 | 0 | 100.548 | ||||
| 30/01/2026 | 0.010 | 4.150 | 0 | 92.932 | ||||
| 29/01/2026 | 0.010 | 4.240 | 0 | 88.948 | ||||
| 28/01/2026 | 0.010 | 4.290 | 0 | 86.311 | ||||
| 27/01/2026 | 0.010 | 4.250 | 0 | 86.429 | ||||
| 26/01/2026 | 0.010 | 4.160 | 0 | 88.069 | ||||
| 23/01/2026 | 0.010 | 4.390 | 0 | 78.548 | ||||
| 22/01/2026 | 0.010 | 4.410 | 400,000 | 77.142 | 390,000 | 0.010 | ||
| 21/01/2026 | 0.012 | 4.260 | 0 | 82.606 | ||||
| 20/01/2026 | 0.012 | 4.260 | 0 | 81.727 | ||||
| 19/01/2026 | 0.012 | 4.370 | 130,000 | 77.860 | 120,000 | 0.010 | ||
| 16/01/2026 | 0.018 | 4.300 | 0 | 82.532 | ||||
| 15/01/2026 | 0.018 | 4.320 | 130,000 | 81.185 | 130,000 | 0.018 | ||
| 14/01/2026 | 0.020 | 4.350 | 0 | 81.009 | ||||
| 13/01/2026 | 0.023 | 4.410 | 0 | 80.511 | ||||
| 12/01/2026 | 0.025 | 4.480 | 600,000 | 79.032 | 600,000 | 0.027 |
| 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 |