| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.031 | 3,469.000 | 0 | 30.936 | ||||
| 05/02/2026 | 0.031 | 3,533.000 | 0 | 31.804 | ||||
| 04/02/2026 | 0.031 | 3,650.000 | 0 | 33.368 | ||||
| 03/02/2026 | 0.031 | 3,534.000 | 0 | 31.752 | ||||
| 02/02/2026 | 0.035 | 3,290.000 | 376,500 | 28.823 | ||||
| 30/01/2026 | 0.015 | 3,713.000 | 0 | 29.868 | ||||
| 29/01/2026 | 0.010 | 3,981.000 | 300,000 | 30.938 | ||||
| 28/01/2026 | 0.017 | 3,798.000 | 0 | 31.417 | ||||
| 27/01/2026 | 0.017 | 3,651.000 | 0 | 29.614 | ||||
| 26/01/2026 | 0.017 | 3,653.000 | 75,000 | 29.594 | ||||
| 23/01/2026 | 0.017 | 3,550.000 | 0 | 28.166 | ||||
| 22/01/2026 | 0.017 | 3,466.000 | 0 | 27.032 | ||||
| 21/01/2026 | 0.017 | 3,480.000 | 0 | 27.176 | ||||
| 20/01/2026 | 0.017 | 3,384.000 | 0 | 25.857 | ||||
| 19/01/2026 | 0.017 | 3,353.000 | 50,000 | 25.394 | 50,000 | 0.017 | ||
| 16/01/2026 | 0.020 | 3,304.000 | 0 | 25.347 | ||||
| 15/01/2026 | 0.020 | 3,300.000 | 30,000 | 25.253 | 30,000 | 0.020 | ||
| 14/01/2026 | 0.019 | 3,321.000 | 0 | 25.275 | ||||
| 13/01/2026 | 0.021 | 3,282.000 | 0 | 25.223 | ||||
| 12/01/2026 | 0.021 | 3,297.000 | 20,000 | 25.403 | 20,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:17 | |
| 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 |