| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.164 | 78.500 | 0 | 29.868 | ||||
| 06/02/2026 | 0.184 | 80.200 | 0 | 29.727 | ||||
| 05/02/2026 | 0.185 | 80.400 | 0 | 29.639 | ||||
| 04/02/2026 | 0.175 | 79.350 | 75,000 | 29.785 | 75,000 | 0.170 | ||
| 03/02/2026 | 0.161 | 78.300 | 0 | 29.674 | ||||
| 02/02/2026 | 0.155 | 78.000 | 450,000 | 29.547 | 100,000 | 0.145 | 250,000 | 0.144 |
| 30/01/2026 | 0.177 | 79.800 | 50,000 | 29.468 | 50,000 | 0.177 | ||
| 29/01/2026 | 0.185 | 80.900 | 850,000 | 29.173 | 845,000 | 0.185 | ||
| 28/01/2026 | 0.179 | 80.900 | 10,000 | 28.907 | 10,000 | 0.170 | ||
| 27/01/2026 | 0.156 | 78.500 | 615,000 | 29.165 | 200,000 | 0.158 | 315,000 | 0.158 |
| 26/01/2026 | 0.153 | 78.800 | 190,000 | 28.844 | 190,000 | 0.153 | ||
| 23/01/2026 | 0.158 | 79.500 | 0 | 28.635 | ||||
| 22/01/2026 | 0.158 | 79.000 | 710,000 | 28.891 | 710,000 | 0.160 | ||
| 21/01/2026 | 0.150 | 79.200 | 130,000 | 28.399 | 100,000 | 0.149 | 30,000 | 0.151 |
| 20/01/2026 | 0.160 | 79.300 | 75,000 | 28.773 | 50,000 | 0.159 | 20,000 | 0.161 |
| 19/01/2026 | 0.157 | 79.300 | 55,000 | 28.620 | 55,000 | 0.159 | ||
| 16/01/2026 | 0.168 | 80.100 | 80,000 | 28.615 | 30,000 | 0.169 | 50,000 | 0.167 |
| 15/01/2026 | 0.171 | 80.600 | 200,000 | 28.454 | 200,000 | 0.171 | ||
| 14/01/2026 | 0.175 | 80.800 | 0 | 28.496 | ||||
| 13/01/2026 | 0.177 | 80.950 | 0 | 28.351 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 12:52 | |
| 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 |