| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.310 | 160.500 | 20,000 | |||||
| 09/02/2026 | 0.290 | 157.900 | 840,000 | |||||
| 06/02/2026 | 0.249 | 155.000 | 160,000 | 150,000 | 0.249 | |||
| 05/02/2026 | 0.295 | 159.600 | 2,920,000 | 2,830,000 | 0.249 | |||
| 04/02/2026 | 0.300 | 159.500 | 0 | |||||
| 03/02/2026 | 0.300 | 161.000 | 20,000 | |||||
| 02/02/2026 | 0.325 | 163.300 | 500,000 | 370,000 | 0.332 | |||
| 30/01/2026 | 0.400 | 169.200 | 0 | |||||
| 29/01/2026 | 0.430 | 173.300 | 0 | |||||
| 28/01/2026 | 0.425 | 173.500 | 0 | |||||
| 27/01/2026 | 0.395 | 169.900 | 1,000,000 | |||||
| 26/01/2026 | 0.360 | 165.200 | 0 | |||||
| 23/01/2026 | 0.380 | 168.500 | 0 | |||||
| 22/01/2026 | 0.335 | 164.800 | 0 | |||||
| 21/01/2026 | 0.330 | 163.200 | 50,000 | 40,000 | 0.331 | |||
| 20/01/2026 | 0.300 | 159.700 | 0 | |||||
| 19/01/2026 | 0.310 | 160.400 | 220,000 | |||||
| 16/01/2026 | 0.360 | 166.200 | 30,000 | |||||
| 15/01/2026 | 0.360 | 164.600 | 60,000 | |||||
| 14/01/2026 | 0.385 | 169.000 | 1,350,000 | 1,030,000 | 0.373 |
| 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 |