| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.030 | 157.900 | 0 | 107.862 | ||||
| 06/02/2026 | 0.030 | 155.000 | 0 | 104.005 | ||||
| 05/02/2026 | 0.030 | 159.600 | 5,000 | 106.244 | ||||
| 04/02/2026 | 0.030 | 159.500 | 0 | 105.540 | ||||
| 03/02/2026 | 0.030 | 161.000 | 0 | 105.832 | ||||
| 02/02/2026 | 0.030 | 163.300 | 0 | 106.563 | ||||
| 30/01/2026 | 0.030 | 169.200 | 0 | 108.037 | ||||
| 29/01/2026 | 0.030 | 173.300 | 0 | 109.625 | ||||
| 28/01/2026 | 0.030 | 173.500 | 0 | 109.119 | ||||
| 27/01/2026 | 0.030 | 169.900 | 0 | 106.632 | ||||
| 26/01/2026 | 0.030 | 165.200 | 0 | 103.503 | ||||
| 23/01/2026 | 0.030 | 168.500 | 0 | 103.629 | ||||
| 22/01/2026 | 0.030 | 164.800 | 0 | 101.112 | ||||
| 21/01/2026 | 0.030 | 163.200 | 0 | 99.723 | ||||
| 20/01/2026 | 0.030 | 159.700 | 0 | 97.287 | ||||
| 19/01/2026 | 0.030 | 160.400 | 0 | 97.185 | ||||
| 16/01/2026 | 0.030 | 166.200 | 0 | 98.839 | ||||
| 15/01/2026 | 0.030 | 164.600 | 0 | 97.527 | ||||
| 14/01/2026 | 0.030 | 169.000 | 0 | 99.314 | ||||
| 13/01/2026 | 0.030 | 159.900 | 80,000 | 94.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 16:00 | |
| 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 |