| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.050 | 6.100 | 0 | 78.373 | ||||
| 05/02/2026 | 0.056 | 6.200 | 0 | 78.942 | ||||
| 04/02/2026 | 0.059 | 6.240 | 0 | 79.195 | ||||
| 03/02/2026 | 0.059 | 6.290 | 0 | 77.787 | ||||
| 02/02/2026 | 0.059 | 6.250 | 0 | 78.288 | ||||
| 30/01/2026 | 0.073 | 6.520 | 0 | 77.786 | ||||
| 29/01/2026 | 0.083 | 6.670 | 0 | 78.283 | ||||
| 28/01/2026 | 0.092 | 6.840 | 0 | 77.723 | ||||
| 27/01/2026 | 0.081 | 6.660 | 0 | 77.069 | ||||
| 26/01/2026 | 0.084 | 6.730 | 0 | 76.438 | ||||
| 23/01/2026 | 0.084 | 6.640 | 0 | 77.397 | ||||
| 22/01/2026 | 0.092 | 6.740 | 0 | 77.952 | ||||
| 21/01/2026 | 0.100 | 6.810 | 100,000 | 79.004 | 100,000 | 0.095 | ||
| 20/01/2026 | 0.090 | 6.610 | 50,000 | 79.345 | 50,000 | 0.100 | ||
| 19/01/2026 | 0.088 | 6.560 | 16,700,000 | 79.352 | 8,350,000 | 0.098 | 8,350,000 | 0.097 |
| 16/01/2026 | 0.107 | 6.800 | 0 | 80.102 | ||||
| 15/01/2026 | 0.138 | 7.170 | 0 | 81.697 | ||||
| 14/01/2026 | 0.180 | 7.780 | 850,000 | 79.803 | 450,000 | 0.153 | 400,000 | 0.135 |
| 13/01/2026 | 0.078 | 6.540 | 0 | 74.235 | ||||
| 12/01/2026 | 0.069 | 6.360 | 2,890,000 | 74.035 | 1,420,000 | 0.055 | 1,470,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:38 | |
| 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 |