| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.010 | 551.000 | 0 | 84.778 | ||||
| 09/02/2026 | 0.010 | 560.000 | 10,000 | 79.817 | ||||
| 06/02/2026 | 0.010 | 547.500 | 0 | 78.422 | ||||
| 05/02/2026 | 0.010 | 558.500 | 0 | 73.559 | ||||
| 04/02/2026 | 0.010 | 558.000 | 0 | 72.266 | ||||
| 03/02/2026 | 0.010 | 581.000 | 0 | 64.480 | ||||
| 02/02/2026 | 0.010 | 598.500 | 0 | 58.646 | ||||
| 30/01/2026 | 0.010 | 606.000 | 0 | 53.842 | ||||
| 29/01/2026 | 0.010 | 622.000 | 0 | 49.118 | ||||
| 28/01/2026 | 0.010 | 621.000 | 0 | 48.596 | ||||
| 27/01/2026 | 0.010 | 607.000 | 0 | 51.144 | ||||
| 26/01/2026 | 0.010 | 599.500 | 0 | 52.156 | ||||
| 23/01/2026 | 0.010 | 595.000 | 0 | 51.050 | ||||
| 22/01/2026 | 0.010 | 597.500 | 0 | 49.823 | ||||
| 21/01/2026 | 0.010 | 602.500 | 0 | 48.089 | ||||
| 20/01/2026 | 0.010 | 601.000 | 0 | 47.815 | ||||
| 19/01/2026 | 0.010 | 610.000 | 0 | 45.316 | ||||
| 16/01/2026 | 0.010 | 617.500 | 0 | 42.227 | ||||
| 15/01/2026 | 0.010 | 622.000 | 0 | 40.857 | ||||
| 14/01/2026 | 0.010 | 633.000 | 3,560,000 | 38.252 | 3,560,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 08:07 | |
| 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 |