| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.099 | 35.700 | 0 | 57.486 | ||||
| 05/02/2026 | 0.097 | 36.340 | 900,000 | 58.164 | 450,000 | 0.099 | 450,000 | 0.099 |
| 04/02/2026 | 0.098 | 36.000 | 335,000 | 57.659 | 167,500 | 0.098 | 167,500 | 0.097 |
| 03/02/2026 | 0.092 | 37.200 | 735,000 | 57.999 | 367,500 | 0.092 | 367,500 | 0.091 |
| 02/02/2026 | 0.097 | 36.540 | 330,000 | 58.492 | 165,000 | 0.101 | 165,000 | 0.099 |
| 30/01/2026 | 0.093 | 37.000 | 0 | 57.632 | ||||
| 29/01/2026 | 0.091 | 37.260 | 0 | 57.303 | ||||
| 28/01/2026 | 0.091 | 37.820 | 0 | 58.509 | ||||
| 27/01/2026 | 0.091 | 37.840 | 0 | 58.529 | ||||
| 26/01/2026 | 0.093 | 37.300 | 85,000 | 58.072 | 42,500 | 0.091 | 42,500 | 0.091 |
| 23/01/2026 | 0.088 | 38.500 | 0 | 58.375 | ||||
| 22/01/2026 | 0.088 | 38.420 | 0 | 58.122 | ||||
| 21/01/2026 | 0.093 | 37.380 | 0 | 57.860 | ||||
| 20/01/2026 | 0.091 | 37.820 | 0 | 57.937 | ||||
| 19/01/2026 | 0.085 | 39.120 | 0 | 58.098 | ||||
| 16/01/2026 | 0.083 | 39.900 | 0 | 58.591 | ||||
| 15/01/2026 | 0.084 | 39.740 | 0 | 58.620 | ||||
| 14/01/2026 | 0.087 | 39.000 | 0 | 58.309 | ||||
| 13/01/2026 | 0.087 | 39.100 | 0 | 58.603 | ||||
| 12/01/2026 | 0.087 | 39.240 | 0 | 58.813 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:31 | |
| 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 |