| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.139 | 160.500 | 0 | 48.957 | ||||
| 09/02/2026 | 0.132 | 157.900 | 50,000 | 49.633 | ||||
| 06/02/2026 | 0.121 | 155.000 | 0 | 49.298 | ||||
| 05/02/2026 | 0.139 | 159.600 | 90,000 | 49.110 | 60,000 | 0.139 | 30,000 | 0.122 |
| 04/02/2026 | 0.139 | 159.500 | 110,000 | 49.068 | 110,000 | 0.139 | ||
| 03/02/2026 | 0.146 | 161.000 | 570,000 | 49.054 | 180,000 | 0.145 | 380,000 | 0.146 |
| 02/02/2026 | 0.167 | 163.300 | 0 | 51.282 | ||||
| 30/01/2026 | 0.197 | 169.200 | 0 | 51.361 | ||||
| 29/01/2026 | 0.217 | 173.300 | 0 | 51.122 | ||||
| 28/01/2026 | 0.215 | 173.500 | 0 | 50.393 | ||||
| 27/01/2026 | 0.198 | 169.900 | 0 | 50.435 | ||||
| 26/01/2026 | 0.185 | 165.200 | 20,000 | 52.229 | 10,000 | 0.198 | 10,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 12:09 | |
| 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 |