| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 8.080 | 0 | 29.221 | |||||
| 06/02/2026 | 7.970 | 0 | 29.698 | 5,610,000 | 0.137 | 5,759,000 | 0.135 | |
| 05/02/2026 | 7.920 | 0 | 29.680 | 2,850,000 | 0.135 | 2,850,000 | 0.133 | |
| 04/02/2026 | 7.880 | 0 | 29.284 | 800,000 | 0.131 | 811,000 | 0.128 | |
| 03/02/2026 | 7.810 | 0 | 29.663 | 1,394,000 | 0.129 | 1,394,000 | 0.129 | |
| 02/02/2026 | 7.830 | 0 | 29.630 | 3,206,000 | 0.127 | 3,206,000 | 0.127 | |
| 30/01/2026 | 7.910 | 0 | 29.810 | 4,022,000 | 0.167 | 4,022,000 | 0.168 | |
| 29/01/2026 | 8.160 | 0 | 28.820 | 17,289,000 | 0.160 | 17,289,000 | 0.159 | |
| 28/01/2026 | 8.030 | 0 | 28.580 | 10,540,000 | 0.146 | 10,540,000 | 0.144 | |
| 27/01/2026 | 7.770 | 0 | 29.132 | 7,687,000 | 0.130 | 7,687,000 | 0.128 | |
| 26/01/2026 | 7.660 | 0 | 30.951 | 2,338,000 | 0.123 | 2,338,000 | 0.122 |
| 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 |