| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 4.020 | 33.700 | 0 | 325.405 | ||||
| 05/02/2026 | 4.020 | 34.200 | 0 | 274.542 | ||||
| 04/02/2026 | 4.020 | 35.160 | 0 | |||||
| 03/02/2026 | 3.900 | 34.460 | 0 | |||||
| 02/02/2026 | 3.760 | 33.500 | 265,000 | 176.048 | ||||
| 30/01/2026 | 4.010 | 34.880 | 0 | 130.215 | ||||
| 29/01/2026 | 4.120 | 35.520 | 0 | |||||
| 28/01/2026 | 4.040 | 35.180 | 0 | |||||
| 27/01/2026 | 3.810 | 34.100 | 0 | |||||
| 26/01/2026 | 3.440 | 32.180 | 5,000 | |||||
| 23/01/2026 | 3.350 | 31.540 | 0 | 118.374 | ||||
| 22/01/2026 | 3.350 | 31.720 | 5,000 | |||||
| 21/01/2026 | 3.630 | 32.980 | 0 | 101.339 | ||||
| 20/01/2026 | 3.690 | 33.400 | 0 | |||||
| 19/01/2026 | 3.430 | 32.020 | 10,000 | |||||
| 16/01/2026 | 3.380 | 31.940 | 0 | |||||
| 15/01/2026 | 3.380 | 31.760 | 5,645,000 | 2,520,000 | 3.470 | 3,115,000 | 3.504 | |
| 14/01/2026 | 3.560 | 32.700 | 450,000 | 450,000 | 3.519 | |||
| 13/01/2026 | 3.600 | 33.000 | 0 | |||||
| 12/01/2026 | 3.380 | 31.880 | 5,000 |
| 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 |