| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.042 | 6.490 | 0 | 32.381 | ||||
| 05/02/2026 | 0.041 | 6.460 | 0 | 32.531 | ||||
| 04/02/2026 | 0.040 | 6.430 | 0 | 32.674 | ||||
| 03/02/2026 | 0.038 | 6.380 | 1,800,000 | 32.945 | 900,000 | 0.040 | 900,000 | 0.042 |
| 02/02/2026 | 0.043 | 6.410 | 0 | 33.201 | ||||
| 30/01/2026 | 0.053 | 6.490 | 0 | 32.942 | ||||
| 29/01/2026 | 0.069 | 6.640 | 100,000 | 32.385 | 100,000 | 0.069 | ||
| 28/01/2026 | 0.043 | 6.590 | 0 | 29.136 | ||||
| 27/01/2026 | 0.027 | 6.360 | 0 | 29.594 | ||||
| 26/01/2026 | 0.020 | 6.240 | 0 | 29.502 | ||||
| 23/01/2026 | 0.020 | 6.150 | 0 | 30.408 | ||||
| 22/01/2026 | 0.022 | 6.170 | 0 | 30.510 | ||||
| 21/01/2026 | 0.025 | 6.210 | 0 | 30.518 | ||||
| 20/01/2026 | 0.033 | 6.310 | 0 | 30.598 | ||||
| 19/01/2026 | 0.033 | 6.340 | 0 | 29.956 | ||||
| 16/01/2026 | 0.033 | 6.350 | 0 | 29.348 | ||||
| 15/01/2026 | 0.031 | 6.340 | 0 | 28.949 | ||||
| 14/01/2026 | 0.028 | 6.240 | 0 | 29.700 | ||||
| 13/01/2026 | 0.029 | 6.300 | 0 | 28.818 | ||||
| 12/01/2026 | 0.026 | 6.240 | 0 | 28.913 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |