| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.480 | 101.700 | 0 | 56.274 | ||||
| 06/02/2026 | 0.355 | 93.900 | 0 | 56.529 | ||||
| 05/02/2026 | 0.350 | 92.150 | 0 | 64.210 | ||||
| 04/02/2026 | 0.350 | 91.750 | 0 | 65.887 | ||||
| 03/02/2026 | 0.350 | 92.550 | 0 | 61.140 | ||||
| 02/02/2026 | 0.335 | 90.000 | 0 | 68.499 | ||||
| 30/01/2026 | 0.340 | 90.700 | 0 | 65.506 | ||||
| 29/01/2026 | 0.420 | 96.800 | 0 | 60.788 | ||||
| 28/01/2026 | 0.325 | 89.650 | 0 | 64.664 | ||||
| 27/01/2026 | 0.335 | 90.100 | 0 | 65.444 | ||||
| 26/01/2026 | 0.360 | 92.750 | 0 | 60.470 | ||||
| 23/01/2026 | 0.350 | 91.600 | 0 | 61.733 | ||||
| 22/01/2026 | 0.320 | 89.550 | 30,000 | 61.183 | 10,000 | 0.320 | 10,000 | 0.330 |
| 21/01/2026 | 0.340 | 91.100 | 30,000 | 60.124 | 10,000 | 0.330 | 10,000 | 0.320 |
| 20/01/2026 | 0.335 | 90.650 | 0 | 60.259 | ||||
| 19/01/2026 | 0.290 | 87.400 | 0 | 60.051 | ||||
| 16/01/2026 | 0.223 | 81.950 | 0 | 59.878 | ||||
| 15/01/2026 | 0.237 | 82.600 | 1,000,000 | 61.427 | 1,000,000 | 0.250 | ||
| 14/01/2026 | 0.240 | 83.100 | 0 | 60.155 | ||||
| 13/01/2026 | 0.285 | 85.450 | 0 | 64.327 |
| 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 |