| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.127 | 160.500 | 0 | |||||
| 09/02/2026 | 0.127 | 157.900 | 30,000 | |||||
| 06/02/2026 | 0.120 | 155.000 | 7,480,000 | 5,670,000 | 0.119 | 1,810,000 | 0.120 | |
| 05/02/2026 | 0.128 | 159.600 | 0 | |||||
| 04/02/2026 | 0.128 | 159.500 | 15,000 | |||||
| 03/02/2026 | 0.131 | 161.000 | 1,515,000 | 1,515,000 | 0.132 | |||
| 02/02/2026 | 0.133 | 163.300 | 11,225,000 | 3,690,000 | 0.138 | 4,205,000 | 0.133 | |
| 30/01/2026 | 0.146 | 169.200 | 15,000 | 15,000 | 0.145 | |||
| 29/01/2026 | 0.157 | 173.300 | 0 | |||||
| 28/01/2026 | 0.157 | 173.500 | 25,000 | 5,000 | 0.157 | |||
| 27/01/2026 | 0.147 | 169.900 | 20,000 | 20,000 | 0.146 | |||
| 26/01/2026 | 0.140 | 165.200 | 1,240,000 | 1,240,000 | 0.140 | |||
| 23/01/2026 | 0.148 | 168.500 | 500,000 | |||||
| 22/01/2026 | 0.136 | 164.800 | 10,000 | 10,000 | 0.135 | |||
| 21/01/2026 | 0.134 | 163.200 | 0 | |||||
| 20/01/2026 | 0.130 | 159.700 | 0 | |||||
| 19/01/2026 | 0.132 | 160.400 | 0 | |||||
| 16/01/2026 | 0.139 | 166.200 | 0 | |||||
| 15/01/2026 | 0.139 | 164.600 | 30,000 | 30,000 | 0.142 | |||
| 14/01/2026 | 0.148 | 169.000 | 105,000 | 25,000 | 0.146 |
| 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 |