| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.014 | 15.460 | 0 | 112.717 | ||||
| 05/02/2026 | 0.014 | 15.770 | 0 | 107.429 | ||||
| 04/02/2026 | 0.014 | 15.800 | 0 | 105.448 | ||||
| 03/02/2026 | 0.014 | 16.030 | 0 | 101.389 | ||||
| 02/02/2026 | 0.014 | 16.080 | 0 | 99.395 | ||||
| 30/01/2026 | 0.014 | 16.640 | 0 | 89.794 | ||||
| 29/01/2026 | 0.014 | 16.980 | 0 | 85.367 | ||||
| 28/01/2026 | 0.014 | 16.860 | 0 | 85.414 | ||||
| 27/01/2026 | 0.014 | 16.980 | 0 | 83.234 | ||||
| 26/01/2026 | 0.014 | 16.740 | 0 | 84.440 | ||||
| 23/01/2026 | 0.014 | 16.900 | 200,000 | 80.125 | 200,000 | 0.014 | ||
| 22/01/2026 | 0.014 | 16.800 | 10,000 | 80.121 | 10,000 | 0.014 | ||
| 21/01/2026 | 0.016 | 17.190 | 0 | 78.111 | ||||
| 20/01/2026 | 0.016 | 17.000 | 0 | 78.937 | ||||
| 19/01/2026 | 0.016 | 16.740 | 20,000 | 80.387 | 20,000 | 0.017 | ||
| 16/01/2026 | 0.021 | 17.100 | 0 | 79.771 | ||||
| 15/01/2026 | 0.026 | 17.440 | 0 | 80.187 | ||||
| 14/01/2026 | 0.029 | 17.850 | 400,000 | 78.050 | 400,000 | 0.027 | ||
| 13/01/2026 | 0.026 | 17.160 | 0 | 81.126 | ||||
| 12/01/2026 | 0.028 | 17.110 | 0 | 82.365 |
| 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 |