| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.170 | 160.500 | 0 | |||||
| 09/02/2026 | 0.168 | 157.900 | 10,000 | |||||
| 06/02/2026 | 0.163 | 155.000 | 0 | |||||
| 05/02/2026 | 0.172 | 159.600 | 0 | |||||
| 04/02/2026 | 0.172 | 159.500 | 200,000 | |||||
| 03/02/2026 | 0.173 | 161.000 | 2,900,000 | |||||
| 02/02/2026 | 0.178 | 163.300 | 230,000 | 30,000 | 0.182 | 200,000 | 0.178 | |
| 30/01/2026 | 0.190 | 169.200 | 50,000 | 35,000 | 0.190 | |||
| 29/01/2026 | 0.197 | 173.300 | 0 | |||||
| 28/01/2026 | 0.197 | 173.500 | 30,000 | 30,000 | 0.197 | |||
| 27/01/2026 | 0.189 | 169.900 | 0 | |||||
| 26/01/2026 | 0.183 | 165.200 | 5,000 | 5,000 | 0.183 | |||
| 23/01/2026 | 0.187 | 168.500 | 0 | |||||
| 22/01/2026 | 0.179 | 164.800 | 0 | |||||
| 21/01/2026 | 0.179 | 163.200 | 5,000 | 5,000 | 0.179 | |||
| 20/01/2026 | 0.172 | 159.700 | 0 | |||||
| 19/01/2026 | 0.174 | 160.400 | 0 | |||||
| 16/01/2026 | 0.184 | 166.200 | 0 | |||||
| 15/01/2026 | 0.184 | 164.600 | 0 | |||||
| 14/01/2026 | 0.187 | 169.000 | 160,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 17:59 | |
| 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 |