| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.250 | 71.550 | 0 | 50.817 | ||||
| 09/02/2026 | 0.233 | 70.350 | 0 | 53.314 | ||||
| 06/02/2026 | 0.192 | 67.600 | 0 | 53.778 | ||||
| 05/02/2026 | 0.192 | 67.450 | 0 | 54.714 | ||||
| 04/02/2026 | 0.215 | 68.750 | 0 | 56.065 | ||||
| 03/02/2026 | 0.244 | 70.450 | 150,000 | 56.661 | 150,000 | 0.270 | ||
| 02/02/2026 | 0.280 | 72.200 | 0 | 61.353 | ||||
| 30/01/2026 | 0.340 | 75.400 | 0 | 63.908 | ||||
| 29/01/2026 | 0.365 | 77.250 | 0 | 56.707 | ||||
| 28/01/2026 | 0.395 | 79.300 | 7,500 | 46.382 | 7,500 | 0.395 | ||
| 27/01/2026 | 0.345 | 76.600 | 0 | 46.808 | ||||
| 26/01/2026 | 0.340 | 75.550 | 0 | 59.333 | ||||
| 23/01/2026 | 0.370 | 78.100 | 0 | 40.172 | ||||
| 22/01/2026 | 0.365 | 77.850 | 0 | 39.340 | ||||
| 21/01/2026 | 0.360 | 77.250 | 0 | 47.322 | ||||
| 20/01/2026 | 0.330 | 74.500 | 0 | 61.718 | ||||
| 19/01/2026 | 0.375 | 77.000 | 0 | 62.840 | ||||
| 16/01/2026 | 0.400 | 79.200 | 0 | 49.288 | ||||
| 15/01/2026 | 0.370 | 77.350 | 0 | 52.318 | ||||
| 14/01/2026 | 0.335 | 75.950 | 0 | 43.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:45 | |
| 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 |