| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.110 | 11.290 | 36,620,000 | 109.815 | 18,310,000 | 0.110 | 18,310,000 | 0.109 |
| 06/02/2026 | 0.108 | 11.280 | 0 | 108.136 | ||||
| 05/02/2026 | 0.108 | 11.280 | 0 | 107.803 | ||||
| 04/02/2026 | 0.116 | 11.380 | 0 | 109.364 | ||||
| 03/02/2026 | 0.117 | 11.660 | 0 | 106.242 | ||||
| 02/02/2026 | 0.117 | 11.520 | 0 | 107.471 | ||||
| 30/01/2026 | 0.135 | 12.080 | 0 | 106.588 | ||||
| 29/01/2026 | 0.151 | 12.510 | 0 | 106.736 | ||||
| 28/01/2026 | 0.151 | 12.430 | 0 | 107.300 | ||||
| 27/01/2026 | 0.148 | 12.570 | 0 | 104.500 | ||||
| 26/01/2026 | 0.153 | 12.630 | 24,620,000 | 105.099 | 12,310,000 | 0.155 | 12,310,000 | 0.155 |
| 23/01/2026 | 13.480 | 0 | ||||||
| 22/01/2026 | 12.900 | 0 | ||||||
| 21/01/2026 | 12.930 | 0 | ||||||
| 20/01/2026 | 12.930 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:39 | |
| 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 |