| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.197 | 7.930 | 750,000 | 68.418 | 375,000 | 0.194 | 375,000 | 0.192 |
| 05/02/2026 | 0.194 | 7.860 | 760,000 | 68.759 | 380,000 | 0.193 | 380,000 | 0.191 |
| 04/02/2026 | 7.790 | 0 | ||||||
| 03/02/2026 | 7.650 | 0 | ||||||
| 02/02/2026 | 7.620 | 0 | ||||||
| 30/01/2026 | 7.740 | 0 | ||||||
| 29/01/2026 | 7.940 | 0 | ||||||
| 28/01/2026 | 7.930 | 0 | ||||||
| 27/01/2026 | 7.810 | 0 | ||||||
| 26/01/2026 | 7.800 | 0 | ||||||
| 23/01/2026 | 7.850 | 0 | ||||||
| 22/01/2026 | 8.000 | 0 | ||||||
| 21/01/2026 | 7.760 | 0 | ||||||
| 20/01/2026 | 7.720 | 0 | ||||||
| 19/01/2026 | 7.570 | 0 | ||||||
| 16/01/2026 | 7.670 | 0 | ||||||
| 15/01/2026 | 7.610 | 0 | ||||||
| 14/01/2026 | 7.670 | 0 | ||||||
| 13/01/2026 | 7.690 | 0 | ||||||
| 12/01/2026 | 7.690 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:09 | |
| 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 |