| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.690 | 5.350 | 0 | 28.483 | ||||
| 05/02/2026 | 0.690 | 5.310 | 0 | 31.801 | ||||
| 04/02/2026 | 0.750 | 5.440 | 0 | 26.573 | ||||
| 03/02/2026 | 0.660 | 5.320 | 0 | 27.214 | ||||
| 02/02/2026 | 0.650 | 5.250 | 0 | 31.752 | ||||
| 30/01/2026 | 0.720 | 5.380 | 0 | 28.074 | ||||
| 29/01/2026 | 0.770 | 5.450 | 0 | 27.101 | ||||
| 28/01/2026 | 0.760 | 5.450 | 0 | 25.691 | ||||
| 27/01/2026 | 0.630 | 5.260 | 0 | 27.961 | ||||
| 26/01/2026 | 0.620 | 5.260 | 0 | 26.773 | ||||
| 23/01/2026 | 0.540 | 5.110 | 0 | 29.253 | ||||
| 22/01/2026 | 0.540 | 5.150 | 0 | 26.423 | ||||
| 21/01/2026 | 0.450 | 4.980 | 0 | 28.651 | ||||
| 20/01/2026 | 0.420 | 4.920 | 0 | 29.174 | ||||
| 19/01/2026 | 0.420 | 4.950 | 10,000 | 27.401 | 10,000 | 0.415 | ||
| 16/01/2026 | 0.345 | 4.790 | 0 | 28.706 | ||||
| 15/01/2026 | 0.375 | 4.830 | 20,000 | 29.251 | 20,000 | 0.375 | ||
| 14/01/2026 | 0.360 | 4.820 | 42,000 | 28.320 | 32,000 | 0.334 | ||
| 13/01/2026 | 0.265 | 4.650 | 878,000 | 27.560 | 448,000 | 0.275 | 200,000 | 0.273 |
| 12/01/2026 | 0.250 | 4.620 | 2,820,000 | 27.375 | 1,460,000 | 0.245 | 1,310,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:42 | |
| 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 |