| 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 | 64.622 | ||||
| 05/02/2026 | 0.013 | 80.400 | 0 | 63.760 | ||||
| 04/02/2026 | 0.013 | 79.300 | 0 | 65.481 | ||||
| 03/02/2026 | 0.013 | 77.800 | 0 | 68.230 | ||||
| 02/02/2026 | 0.013 | 77.900 | 0 | 66.772 | ||||
| 30/01/2026 | 0.013 | 78.250 | 70,000 | 62.667 | ||||
| 29/01/2026 | 0.013 | 80.700 | 130,000 | 55.791 | ||||
| 28/01/2026 | 0.013 | 77.000 | 0 | 63.784 | ||||
| 27/01/2026 | 0.013 | 77.900 | 0 | 60.709 | ||||
| 26/01/2026 | 0.013 | 76.350 | 0 | 63.491 | ||||
| 23/01/2026 | 0.013 | 77.050 | 0 | 59.385 | ||||
| 22/01/2026 | 0.013 | 77.500 | 0 | 57.626 | ||||
| 21/01/2026 | 0.013 | 79.100 | 70,000 | 53.418 | 70,000 | 0.010 | ||
| 20/01/2026 | 0.023 | 82.550 | 0 | 53.672 | ||||
| 19/01/2026 | 0.023 | 81.800 | 0 | 54.769 | ||||
| 16/01/2026 | 0.023 | 82.050 | 600,000 | 52.361 | 600,000 | 0.023 | ||
| 15/01/2026 | 0.026 | 81.750 | 50,000 | 54.549 | 50,000 | 0.026 | ||
| 14/01/2026 | 0.024 | 81.150 | 0 | 53.928 | ||||
| 13/01/2026 | 0.024 | 80.200 | 0 | 55.426 | ||||
| 12/01/2026 | 0.024 | 79.400 | 0 | 56.613 |
| 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 |