| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.210 | 71.250 | 0 | |||||
| 05/02/2026 | 0.228 | 73.000 | 0 | |||||
| 04/02/2026 | 0.229 | 73.150 | 0 | |||||
| 03/02/2026 | 0.234 | 73.450 | 0 | |||||
| 02/02/2026 | 0.280 | 77.000 | 0 | |||||
| 30/01/2026 | 0.310 | 80.150 | 0 | |||||
| 29/01/2026 | 0.320 | 82.950 | 0 | |||||
| 28/01/2026 | 0.315 | 82.300 | 0 | |||||
| 27/01/2026 | 0.295 | 78.800 | 0 | |||||
| 26/01/2026 | 0.295 | 78.600 | 0 | |||||
| 23/01/2026 | 0.305 | 81.250 | 0 | |||||
| 22/01/2026 | 0.285 | 79.100 | 130,000 | 130,000 | 0.285 | |||
| 21/01/2026 | 0.285 | 78.800 | 330,000 | 330,000 | 0.260 | |||
| 20/01/2026 | 0.260 | 76.050 | 0 | |||||
| 19/01/2026 | 0.265 | 76.750 | 0 | |||||
| 16/01/2026 | 0.275 | 78.350 | 320,000 | 320,000 | 0.275 | |||
| 15/01/2026 | 0.295 | 79.550 | 920,000 | 350,000 | 0.295 | 570,000 | 0.294 | |
| 14/01/2026 | 0.315 | 81.950 | 540,000 | 540,000 | 0.316 | |||
| 13/01/2026 | 0.275 | 78.450 | 640,000 | 100,000 | 0.310 | 540,000 | 0.278 | |
| 12/01/2026 | 0.295 | 80.250 | 1,030,000 | 630,000 | 0.270 |
| 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 |