| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.010 | 80.550 | 0 | 45.771 | ||||
| 05/02/2026 | 0.010 | 80.400 | 0 | 45.781 | ||||
| 04/02/2026 | 0.010 | 79.300 | 0 | 46.887 | ||||
| 03/02/2026 | 0.010 | 77.800 | 0 | 48.448 | ||||
| 02/02/2026 | 0.010 | 77.900 | 0 | 48.163 | ||||
| 30/01/2026 | 0.010 | 78.250 | 0 | 47.263 | ||||
| 29/01/2026 | 0.010 | 80.700 | 0 | 44.321 | ||||
| 28/01/2026 | 0.010 | 77.000 | 0 | 48.386 | ||||
| 27/01/2026 | 0.010 | 77.900 | 0 | 47.170 | ||||
| 26/01/2026 | 0.010 | 76.350 | 0 | 48.800 | ||||
| 23/01/2026 | 0.010 | 77.050 | 0 | 47.517 | ||||
| 22/01/2026 | 0.010 | 77.500 | 0 | 46.850 | ||||
| 21/01/2026 | 0.010 | 79.100 | 20,000 | 44.906 | ||||
| 20/01/2026 | 0.013 | 82.550 | 220,000 | 43.869 | 220,000 | 0.013 | ||
| 19/01/2026 | 0.013 | 81.800 | 0 | 44.570 | ||||
| 16/01/2026 | 0.013 | 82.050 | 2,240,000 | 43.869 | 2,240,000 | 0.013 | ||
| 15/01/2026 | 0.013 | 81.750 | 300,000 | 44.066 | 120,000 | 0.013 | 180,000 | 0.013 |
| 14/01/2026 | 0.011 | 81.150 | 0 | 42.714 | ||||
| 13/01/2026 | 0.011 | 80.200 | 20,000 | 43.560 | ||||
| 12/01/2026 | 0.011 | 79.400 | 60,000 | 44.300 | 60,000 | 0.011 |
| 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 |