| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.023 | 9.250 | 0 | 49.255 | ||||
| 05/02/2026 | 0.023 | 9.310 | 0 | 48.776 | ||||
| 04/02/2026 | 0.022 | 8.980 | 0 | 50.433 | ||||
| 03/02/2026 | 0.022 | 9.180 | 0 | 48.992 | ||||
| 02/02/2026 | 0.022 | 9.040 | 0 | 49.830 | ||||
| 30/01/2026 | 0.022 | 8.880 | 200,000 | 50.643 | 200,000 | 0.022 | ||
| 29/01/2026 | 0.024 | 9.050 | 200,000 | 50.298 | 200,000 | 0.024 | ||
| 28/01/2026 | 0.024 | 9.070 | 110,000 | 50.079 | 110,000 | 0.024 | ||
| 27/01/2026 | 0.021 | 8.880 | 0 | 49.903 | ||||
| 26/01/2026 | 0.021 | 8.720 | 0 | 50.892 | ||||
| 23/01/2026 | 0.021 | 8.840 | 0 | 49.834 | ||||
| 22/01/2026 | 0.021 | 8.640 | 0 | 51.093 | ||||
| 21/01/2026 | 0.022 | 8.650 | 1,000,000 | 51.410 | 1,000,000 | 0.022 | ||
| 20/01/2026 | 0.026 | 8.860 | 0 | 51.628 | ||||
| 19/01/2026 | 0.026 | 8.920 | 0 | 51.134 | ||||
| 16/01/2026 | 0.027 | 8.880 | 0 | 51.558 | ||||
| 15/01/2026 | 0.027 | 9.020 | 0 | 50.528 | ||||
| 14/01/2026 | 0.027 | 9.000 | 0 | 50.579 | ||||
| 13/01/2026 | 0.027 | 8.950 | 0 | 50.769 | ||||
| 12/01/2026 | 0.027 | 8.990 | 220,000 | 50.418 | 200,000 | 0.024 | 20,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:37 | |
| 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 |