| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.280 | 160.500 | 240,000 | |||||
| 09/02/2026 | 0.250 | 157.900 | 140,000 | 70,000 | 0.249 | |||
| 06/02/2026 | 0.220 | 155.000 | 310,000 | 100,000 | 0.226 | 110,000 | 0.218 | |
| 05/02/2026 | 0.255 | 159.600 | 10,000 | 10,000 | 0.225 | |||
| 04/02/2026 | 0.265 | 159.500 | 30,000 | |||||
| 03/02/2026 | 0.280 | 161.000 | 80,000 | |||||
| 02/02/2026 | 0.295 | 163.300 | 310,000 | 130,000 | 0.320 | |||
| 30/01/2026 | 0.360 | 169.200 | 290,000 | 100,000 | 0.355 | |||
| 29/01/2026 | 0.400 | 173.300 | 0 | |||||
| 28/01/2026 | 0.395 | 173.500 | 100,000 | 100,000 | 0.395 | |||
| 27/01/2026 | 0.360 | 169.900 | 0 | |||||
| 26/01/2026 | 0.320 | 165.200 | 180,000 | |||||
| 23/01/2026 | 0.355 | 168.500 | 210,000 | 100,000 | 0.370 | |||
| 22/01/2026 | 0.315 | 164.800 | 290,000 | |||||
| 21/01/2026 | 0.295 | 163.200 | 0 | |||||
| 20/01/2026 | 0.270 | 159.700 | 0 | |||||
| 19/01/2026 | 0.275 | 160.400 | 60,000 | 10,000 | 0.285 | |||
| 16/01/2026 | 0.320 | 166.200 | 0 | |||||
| 15/01/2026 | 0.320 | 164.600 | 130,000 | 20,000 | 0.330 | |||
| 14/01/2026 | 0.360 | 169.000 | 2,300,000 | 970,000 | 0.353 |
| 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 |