| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.204 | 78.500 | 0 | |||||
| 06/02/2026 | 0.189 | 80.200 | 0 | |||||
| 05/02/2026 | 0.189 | 80.400 | 0 | |||||
| 04/02/2026 | 0.196 | 79.350 | 280,000 | 280,000 | 0.197 | |||
| 03/02/2026 | 0.207 | 78.300 | 0 | |||||
| 02/02/2026 | 0.209 | 78.000 | 0 | |||||
| 30/01/2026 | 0.197 | 79.800 | 50,000 | |||||
| 29/01/2026 | 0.182 | 80.900 | 0 | |||||
| 28/01/2026 | 0.182 | 80.900 | 820,000 | 200,000 | 0.199 | 620,000 | 0.181 | |
| 27/01/2026 | 0.201 | 78.500 | 0 | |||||
| 26/01/2026 | 0.200 | 78.800 | 0 | |||||
| 23/01/2026 | 0.195 | 79.500 | 0 | |||||
| 22/01/2026 | 0.198 | 79.000 | 0 | |||||
| 21/01/2026 | 0.198 | 79.200 | 0 | |||||
| 20/01/2026 | 0.194 | 79.300 | 0 | |||||
| 19/01/2026 | 0.194 | 79.300 | 0 | |||||
| 16/01/2026 | 0.187 | 80.100 | 0 | |||||
| 15/01/2026 | 0.181 | 80.600 | 0 | |||||
| 14/01/2026 | 0.180 | 80.800 | 0 | |||||
| 13/01/2026 | 0.177 | 80.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| 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 |