| 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 | 7.970 | 0 | 25.160 | ||||
| 05/02/2026 | 0.010 | 7.920 | 0 | 25.753 | ||||
| 04/02/2026 | 0.010 | 7.880 | 0 | 26.134 | ||||
| 03/02/2026 | 0.010 | 7.810 | 0 | 27.086 | ||||
| 02/02/2026 | 0.010 | 7.830 | 31,000 | 26.310 | ||||
| 30/01/2026 | 0.016 | 7.910 | 50,000 | 26.046 | ||||
| 29/01/2026 | 0.027 | 8.160 | 2,916,000 | 23.623 | 1,849,000 | 0.027 | ||
| 28/01/2026 | 0.014 | 8.030 | 73,000 | 22.437 | ||||
| 27/01/2026 | 0.016 | 7.770 | 0 | 27.686 | ||||
| 26/01/2026 | 0.016 | 7.660 | 0 | 29.407 | ||||
| 23/01/2026 | 0.016 | 7.610 | 0 | 29.290 | ||||
| 22/01/2026 | 0.016 | 7.610 | 0 | 28.968 | ||||
| 21/01/2026 | 0.017 | 7.670 | 0 | 27.913 | ||||
| 20/01/2026 | 0.017 | 7.760 | 0 | 26.021 | ||||
| 19/01/2026 | 0.017 | 7.800 | 0 | 25.047 | ||||
| 16/01/2026 | 0.017 | 7.830 | 337,000 | 23.780 | ||||
| 15/01/2026 | 0.017 | 7.850 | 27,000 | 23.213 | ||||
| 14/01/2026 | 0.013 | 7.770 | 160,000 | 23.059 | 110,000 | 0.013 | ||
| 13/01/2026 | 0.016 | 7.810 | 229,000 | 23.110 | ||||
| 12/01/2026 | 0.011 | 7.720 | 200,000 | 22.671 | 31,000 | 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 |