| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.058 | 115.200 | 0 | 65.715 | ||||
| 05/02/2026 | 0.053 | 113.300 | 0 | 65.326 | ||||
| 04/02/2026 | 0.046 | 109.700 | 30,000 | 65.677 | 30,000 | 0.046 | ||
| 03/02/2026 | 0.050 | 110.400 | 0 | 66.612 | ||||
| 02/02/2026 | 0.050 | 109.400 | 0 | 67.482 | ||||
| 30/01/2026 | 0.055 | 111.200 | 0 | 67.128 | ||||
| 29/01/2026 | 0.065 | 115.600 | 0 | 66.351 | ||||
| 28/01/2026 | 0.062 | 113.600 | 0 | 67.090 | ||||
| 27/01/2026 | 0.063 | 113.600 | 0 | 67.265 | ||||
| 26/01/2026 | 0.063 | 114.200 | 300,000 | 66.365 | 150,000 | 0.062 | 150,000 | 0.059 |
| 23/01/2026 | 0.065 | 114.100 | 0 | 66.636 | ||||
| 22/01/2026 | 0.065 | 113.200 | 0 | 67.413 | ||||
| 21/01/2026 | 0.068 | 114.100 | 0 | 67.422 | ||||
| 20/01/2026 | 0.075 | 113.700 | 0 | 70.461 | ||||
| 19/01/2026 | 0.096 | 118.600 | 0 | 72.427 | ||||
| 16/01/2026 | 0.102 | 121.000 | 200,000 | 71.000 | 100,000 | 0.102 | ||
| 15/01/2026 | 0.102 | 119.900 | 1,200,000 | 72.065 | 600,000 | 0.102 | 600,000 | 0.099 |
| 14/01/2026 | 0.099 | 118.700 | 0 | 72.204 | ||||
| 13/01/2026 | 0.101 | 120.000 | 0 | 71.077 | ||||
| 12/01/2026 | 0.084 | 110.800 | 100,000 | 75.433 | 100,000 | 0.083 |
| 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 |