| 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 | 15.460 | 0 | 95.144 | ||||
| 05/02/2026 | 0.010 | 15.770 | 0 | 90.900 | ||||
| 04/02/2026 | 0.010 | 15.800 | 0 | 89.464 | ||||
| 03/02/2026 | 0.010 | 16.030 | 0 | 86.205 | ||||
| 02/02/2026 | 0.010 | 16.080 | 0 | 84.711 | ||||
| 30/01/2026 | 0.010 | 16.640 | 220,000 | 76.959 | 10,000 | 0.011 | ||
| 29/01/2026 | 0.013 | 16.980 | 0 | 77.237 | ||||
| 28/01/2026 | 0.013 | 16.860 | 10,000 | 77.432 | 10,000 | 0.013 | ||
| 27/01/2026 | 0.015 | 16.980 | 0 | 77.913 | ||||
| 26/01/2026 | 0.014 | 16.740 | 10,000 | 78.025 | 10,000 | 0.014 | ||
| 23/01/2026 | 0.017 | 16.900 | 10,000 | 77.591 | 10,000 | 0.016 | ||
| 22/01/2026 | 0.018 | 16.800 | 10,000 | 78.695 | 10,000 | 0.018 | ||
| 21/01/2026 | 0.021 | 17.190 | 0 | 77.397 | ||||
| 20/01/2026 | 0.020 | 17.000 | 0 | 77.408 | ||||
| 19/01/2026 | 0.020 | 16.740 | 5,000 | 78.911 | 5,000 | 0.020 | ||
| 16/01/2026 | 0.026 | 17.100 | 0 | 78.742 | ||||
| 15/01/2026 | 0.032 | 17.440 | 0 | 79.411 | ||||
| 14/01/2026 | 0.038 | 17.850 | 0 | 78.958 | ||||
| 13/01/2026 | 0.032 | 17.160 | 0 | 80.480 | ||||
| 12/01/2026 | 0.032 | 17.110 | 0 | 80.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:49 | |
| 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 |