| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.013 | 240.400 | 0 | 76.272 | ||||
| 06/02/2026 | 0.014 | 239.400 | 0 | 74.731 | ||||
| 05/02/2026 | 0.013 | 242.800 | 0 | 74.593 | ||||
| 04/02/2026 | 0.013 | 243.600 | 0 | 74.307 | ||||
| 03/02/2026 | 0.012 | 253.000 | 62,000 | 76.900 | 62,000 | 0.012 | ||
| 02/02/2026 | 0.010 | 259.600 | 0 | 76.434 | ||||
| 30/01/2026 | 0.010 | 273.000 | 0 | 79.949 | ||||
| 29/01/2026 | 0.010 | 276.800 | 0 | 80.757 | ||||
| 28/01/2026 | 0.010 | 281.000 | 0 | 81.679 | ||||
| 27/01/2026 | 0.010 | 271.200 | 68,000 | 77.328 | 28,000 | 0.012 | ||
| 26/01/2026 | 0.016 | 256.200 | 0 | 77.813 | ||||
| 23/01/2026 | 0.016 | 262.600 | 80,000 | 78.751 | ||||
| 22/01/2026 | 0.017 | 257.000 | 0 | 76.830 | ||||
| 21/01/2026 | 0.018 | 248.800 | 0 | 73.647 | ||||
| 20/01/2026 | 0.020 | 243.800 | 0 | 72.625 | ||||
| 19/01/2026 | 0.020 | 242.200 | 100,000 | 71.370 | 100,000 | 0.020 | ||
| 16/01/2026 | 0.017 | 260.000 | 0 | 74.873 | ||||
| 15/01/2026 | 0.018 | 255.400 | 0 | 73.430 | ||||
| 14/01/2026 | 0.018 | 258.000 | 2,000 | 74.007 | 2,000 | 0.018 | ||
| 13/01/2026 | 0.022 | 245.400 | 20,000 | 71.608 | 20,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 14:54 | |
| 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 |