| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.010 | 1.490 | 0 | 205.702 | ||||
| 05/02/2026 | 0.010 | 1.510 | 0 | 203.864 | ||||
| 04/02/2026 | 0.010 | 1.460 | 0 | 206.420 | ||||
| 03/02/2026 | 0.010 | 1.560 | 0 | 199.689 | ||||
| 02/02/2026 | 0.010 | 1.510 | 0 | 202.113 | ||||
| 30/01/2026 | 0.010 | 1.580 | 20,000 | 196.298 | 20,000 | 0.010 | ||
| 29/01/2026 | 0.013 | 1.580 | 100,000 | 206.720 | 100,000 | 0.013 | ||
| 28/01/2026 | 0.013 | 1.630 | 0 | 203.153 | ||||
| 27/01/2026 | 0.013 | 1.630 | 10,000 | 202.582 | 10,000 | 0.013 | ||
| 26/01/2026 | 0.014 | 1.660 | 0 | 203.542 | ||||
| 23/01/2026 | 0.014 | 1.690 | 0 | 200.187 | ||||
| 22/01/2026 | 0.014 | 1.690 | 0 | 199.653 | ||||
| 21/01/2026 | 0.014 | 1.690 | 0 | 199.125 | ||||
| 20/01/2026 | 0.014 | 1.820 | 0 | 191.615 | ||||
| 19/01/2026 | 0.014 | 1.730 | 0 | 195.866 | ||||
| 16/01/2026 | 0.014 | 1.760 | 10,000 | 192.739 | 10,000 | 0.014 | ||
| 15/01/2026 | 0.014 | 1.790 | 10,000 | 190.673 | 10,000 | 0.016 | ||
| 14/01/2026 | 0.016 | 1.970 | 90,000 | 186.828 | 90,000 | 0.016 | ||
| 13/01/2026 | 0.016 | 1.720 | 0 | 199.206 | ||||
| 12/01/2026 | 0.016 | 1.670 | 0 | 201.549 |
| 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 |