| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.305 | 58.550 | 0 | 45.102 | ||||
| 05/02/2026 | 0.290 | 59.800 | 0 | 49.007 | ||||
| 04/02/2026 | 0.290 | 59.650 | 0 | 47.049 | ||||
| 03/02/2026 | 0.285 | 60.450 | 0 | 51.760 | ||||
| 02/02/2026 | 0.285 | 60.000 | 0 | 47.032 | ||||
| 30/01/2026 | 0.248 | 62.600 | 0 | 47.725 | ||||
| 29/01/2026 | 0.248 | 62.900 | 0 | 49.655 | ||||
| 28/01/2026 | 0.241 | 63.800 | 0 | 51.978 | ||||
| 27/01/2026 | 0.255 | 63.150 | 0 | 54.214 | ||||
| 26/01/2026 | 0.260 | 62.000 | 0 | 48.415 | ||||
| 23/01/2026 | 0.241 | 63.950 | 0 | 51.482 | ||||
| 22/01/2026 | 0.242 | 63.850 | 0 | 51.056 | ||||
| 21/01/2026 | 0.242 | 63.950 | 0 | 51.371 | ||||
| 20/01/2026 | 0.255 | 62.600 | 0 | 48.656 | ||||
| 19/01/2026 | 0.233 | 64.700 | 0 | 51.154 | ||||
| 16/01/2026 | 0.216 | 66.250 | 0 | 51.248 | ||||
| 15/01/2026 | 0.218 | 66.150 | 0 | 51.304 | ||||
| 14/01/2026 | 0.234 | 64.750 | 910,000 | 50.541 | 455,000 | 0.233 | 455,000 | 0.227 |
| 13/01/2026 | 0.229 | 65.050 | 790,000 | 49.959 | 395,000 | 0.225 | 395,000 | 0.222 |
| 12/01/2026 | 0.235 | 64.600 | 0 | 49.844 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:11 | |
| 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 |