| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.112 | 5.390 | 0 | 39.765 | ||||
| 05/02/2026 | 0.117 | 5.390 | 200,000 | 41.442 | 200,000 | 0.121 | ||
| 04/02/2026 | 0.121 | 5.460 | 0 | 39.893 | ||||
| 03/02/2026 | 0.116 | 5.390 | 0 | 40.770 | ||||
| 02/02/2026 | 0.118 | 5.390 | 0 | 41.359 | ||||
| 30/01/2026 | 0.136 | 5.540 | 0 | 41.180 | ||||
| 29/01/2026 | 0.142 | 5.590 | 0 | 41.030 | ||||
| 28/01/2026 | 0.142 | 5.570 | 200,000 | 41.761 | 100,000 | 0.142 | 100,000 | 0.148 |
| 27/01/2026 | 0.136 | 5.500 | 0 | 42.431 | ||||
| 26/01/2026 | 0.141 | 5.520 | 50,000 | 43.218 | 50,000 | 0.141 | ||
| 23/01/2026 | 0.135 | 5.460 | 0 | 43.218 | ||||
| 22/01/2026 | 0.142 | 5.500 | 0 | 43.882 | ||||
| 21/01/2026 | 0.142 | 5.480 | 2,500 | 44.572 | 2,500 | 0.139 | ||
| 20/01/2026 | 0.143 | 5.530 | 0 | 42.735 | ||||
| 19/01/2026 | 0.142 | 5.460 | 0 | 45.118 | ||||
| 16/01/2026 | 0.144 | 5.470 | 0 | 45.020 | ||||
| 15/01/2026 | 0.150 | 5.470 | 0 | 46.935 | ||||
| 14/01/2026 | 0.150 | 5.460 | 0 | 47.207 | ||||
| 13/01/2026 | 0.157 | 5.520 | 0 | 46.886 | ||||
| 12/01/2026 | 0.158 | 5.500 | 0 | 47.906 |
| 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 |