| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.013 | 80.550 | 0 | 50.258 | ||||
| 05/02/2026 | 0.013 | 80.400 | 0 | 50.256 | ||||
| 04/02/2026 | 0.013 | 79.300 | 0 | 51.434 | ||||
| 03/02/2026 | 0.013 | 77.800 | 0 | 53.102 | ||||
| 02/02/2026 | 0.013 | 77.900 | 0 | 52.782 | ||||
| 30/01/2026 | 0.013 | 78.250 | 0 | 51.779 | ||||
| 29/01/2026 | 0.013 | 80.700 | 100,000 | 48.608 | 100,000 | 0.013 | ||
| 28/01/2026 | 0.013 | 77.000 | 0 | 52.963 | ||||
| 27/01/2026 | 0.014 | 77.900 | 180,000 | 52.656 | 180,000 | 0.014 | ||
| 26/01/2026 | 0.011 | 76.350 | 0 | 51.203 | ||||
| 23/01/2026 | 0.011 | 77.050 | 0 | 49.840 | ||||
| 22/01/2026 | 0.011 | 77.500 | 0 | 49.139 | ||||
| 21/01/2026 | 0.011 | 79.100 | 0 | 47.109 | ||||
| 20/01/2026 | 0.011 | 82.550 | 0 | 43.045 | ||||
| 19/01/2026 | 0.011 | 81.800 | 0 | 43.734 | ||||
| 16/01/2026 | 0.011 | 82.050 | 0 | 43.026 | ||||
| 15/01/2026 | 0.011 | 81.750 | 0 | 43.216 | ||||
| 14/01/2026 | 0.011 | 81.150 | 0 | 43.737 | ||||
| 13/01/2026 | 0.011 | 80.200 | 800,000 | 44.597 | 780,000 | 0.010 | ||
| 12/01/2026 | 0.012 | 79.400 | 0 | 46.352 |
| 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 |