| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.285 | 240.400 | 620,000 | 69.208 | 310,000 | 0.282 | 310,000 | 0.286 |
| 06/02/2026 | 0.280 | 239.400 | 0 | 68.457 | ||||
| 05/02/2026 | 0.285 | 242.800 | 1,128,000 | 66.673 | 564,000 | 0.254 | 564,000 | 0.256 |
| 04/02/2026 | 243.600 | 0 | ||||||
| 03/02/2026 | 253.000 | 0 | ||||||
| 02/02/2026 | 259.600 | 0 | ||||||
| 30/01/2026 | 273.000 | 0 | ||||||
| 29/01/2026 | 276.800 | 0 | ||||||
| 28/01/2026 | 281.000 | 0 | ||||||
| 27/01/2026 | 271.200 | 0 | ||||||
| 26/01/2026 | 256.200 | 0 | ||||||
| 23/01/2026 | 262.600 | 0 | ||||||
| 22/01/2026 | 257.000 | 0 | ||||||
| 21/01/2026 | 248.800 | 0 | ||||||
| 20/01/2026 | 243.800 | 0 | ||||||
| 19/01/2026 | 242.200 | 0 | ||||||
| 16/01/2026 | 260.000 | 0 | ||||||
| 15/01/2026 | 255.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 15:03 | |
| 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 |