| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.194 | 2.380 | 0 | |||||
| 06/02/2026 | 0.190 | 2.340 | 0 | |||||
| 05/02/2026 | 0.196 | 2.360 | 0 | |||||
| 04/02/2026 | 0.198 | 2.370 | 0 | |||||
| 03/02/2026 | 0.202 | 2.410 | 0 | |||||
| 02/02/2026 | 0.198 | 2.380 | 0 | |||||
| 30/01/2026 | 0.216 | 2.470 | 0 | |||||
| 29/01/2026 | 0.224 | 2.510 | 2,230,000 | 715,000 | 0.237 | 715,000 | 0.237 | |
| 28/01/2026 | 0.228 | 2.540 | 510,000 | 255,000 | 0.223 | 255,000 | 0.230 | |
| 27/01/2026 | 0.213 | 2.460 | 400,000 | 400,000 | 0.209 | |||
| 26/01/2026 | 0.215 | 2.460 | 0 | |||||
| 23/01/2026 | 0.215 | 2.480 | 0 | |||||
| 22/01/2026 | 0.215 | 2.470 | 0 | |||||
| 21/01/2026 | 0.215 | 2.480 | 0 | |||||
| 20/01/2026 | 0.200 | 2.380 | 0 | |||||
| 19/01/2026 | 0.206 | 2.430 | 10,000 | 10,000 | 0.211 | |||
| 16/01/2026 | 0.219 | 2.490 | 0 | |||||
| 15/01/2026 | 0.219 | 2.490 | 125,000 | 125,000 | 0.213 | |||
| 14/01/2026 | 0.216 | 2.480 | 15,000 | |||||
| 13/01/2026 | 0.222 | 2.510 | 2,960,000 | 2,250,000 | 0.236 | 665,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |