| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.010 | 71.550 | 0 | 61.782 | ||||
| 09/02/2026 | 0.010 | 70.350 | 0 | 60.695 | ||||
| 06/02/2026 | 0.010 | 67.600 | 0 | 58.053 | ||||
| 05/02/2026 | 0.010 | 67.450 | 0 | 57.804 | ||||
| 04/02/2026 | 0.010 | 68.750 | 3,000,000 | 58.762 | 3,000,000 | 0.010 | ||
| 03/02/2026 | 0.010 | 70.450 | 0 | 60.039 | ||||
| 02/02/2026 | 0.010 | 72.200 | 0 | 61.276 | ||||
| 30/01/2026 | 0.010 | 75.400 | 0 | 63.264 | ||||
| 29/01/2026 | 0.010 | 77.250 | 0 | 64.441 | ||||
| 28/01/2026 | 0.010 | 79.300 | 0 | 65.709 | ||||
| 27/01/2026 | 0.010 | 76.600 | 0 | 63.748 | ||||
| 26/01/2026 | 0.010 | 75.550 | 0 | 62.880 | ||||
| 23/01/2026 | 0.010 | 78.100 | 0 | 64.266 | ||||
| 22/01/2026 | 0.010 | 77.850 | 0 | 63.970 | ||||
| 21/01/2026 | 0.010 | 77.250 | 0 | 63.435 | ||||
| 20/01/2026 | 0.010 | 74.500 | 0 | 61.393 | ||||
| 19/01/2026 | 0.010 | 77.000 | 0 | 63.020 | ||||
| 16/01/2026 | 0.010 | 79.200 | 0 | 64.121 | ||||
| 15/01/2026 | 0.010 | 77.350 | 100,000 | 62.768 | ||||
| 14/01/2026 | 0.010 | 75.950 | 0 | 61.694 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |