| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 99.955 | ||||||
| 06/02/2026 | 0 | 94.133 | ||||||
| 05/02/2026 | 0 | 89.710 | ||||||
| 04/02/2026 | 0 | 88.582 | ||||||
| 03/02/2026 | 0 | 81.939 | ||||||
| 02/02/2026 | 0 | 96.623 | ||||||
| 30/01/2026 | 0 | 81.038 | ||||||
| 29/01/2026 | 0 | 57.953 | ||||||
| 28/01/2026 | 0 | 59.491 | 2,850,000 | 0.012 | ||||
| 27/01/2026 | 9.940 | 0 | 72.378 | |||||
| 26/01/2026 | 0 | 77.783 | ||||||
| 23/01/2026 | 0 | 70.075 | ||||||
| 22/01/2026 | 0 | 71.390 | ||||||
| 21/01/2026 | 0 | 66.519 | ||||||
| 20/01/2026 | 0 | 68.402 | ||||||
| 19/01/2026 | 0 | 67.255 | ||||||
| 16/01/2026 | 0 | 63.066 | ||||||
| 15/01/2026 | 0 | 62.766 | ||||||
| 14/01/2026 | 0 | 62.806 | 100,000 | 0.019 | ||||
| 13/01/2026 | 0 | 62.513 | 700,000 | 0.017 |
| 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 |