| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.013 | 70.350 | 0 | 48.707 | ||||
| 06/02/2026 | 0.014 | 67.600 | 0 | 46.543 | ||||
| 05/02/2026 | 0.014 | 67.450 | 602,500 | 46.282 | 235,000 | 0.015 | ||
| 04/02/2026 | 0.013 | 68.750 | 70,000 | 46.605 | 70,000 | 0.013 | ||
| 03/02/2026 | 0.012 | 70.450 | 822,500 | 47.236 | 172,500 | 0.012 | ||
| 02/02/2026 | 0.012 | 72.200 | 0 | 48.705 | ||||
| 30/01/2026 | 0.012 | 75.400 | 0 | 51.099 | ||||
| 29/01/2026 | 0.012 | 77.250 | 0 | 52.484 | ||||
| 28/01/2026 | 0.012 | 79.300 | 0 | 53.968 | ||||
| 27/01/2026 | 0.012 | 76.600 | 0 | 51.745 | ||||
| 26/01/2026 | 0.012 | 75.550 | 0 | 50.777 | ||||
| 23/01/2026 | 0.012 | 78.100 | 0 | 52.459 | ||||
| 22/01/2026 | 0.013 | 77.850 | 0 | 53.085 | ||||
| 21/01/2026 | 0.013 | 77.250 | 0 | 52.494 | ||||
| 20/01/2026 | 0.015 | 74.500 | 0 | 51.871 | ||||
| 19/01/2026 | 0.015 | 77.000 | 0 | 53.818 | ||||
| 16/01/2026 | 0.016 | 79.200 | 0 | 56.030 | ||||
| 15/01/2026 | 0.017 | 77.350 | 0 | 55.256 | ||||
| 14/01/2026 | 0.017 | 75.950 | 0 | 53.998 | ||||
| 13/01/2026 | 0.018 | 74.450 | 0 | 53.461 |
| 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 |