| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.560 | 41.280 | 140,000 | 55.492 | 140,000 | 0.553 | ||
| 06/02/2026 | 0.435 | 39.100 | 2,380,000 | 54.555 | 1,340,000 | 0.443 | 1,040,000 | 0.447 |
| 05/02/2026 | 0.440 | 39.660 | 60,000 | 51.450 | ||||
| 04/02/2026 | 0.520 | 41.640 | 0 | 47.377 | ||||
| 03/02/2026 | 0.510 | 41.360 | 0 | 47.886 | ||||
| 02/02/2026 | 0.445 | 39.560 | 0 | 51.894 | ||||
| 30/01/2026 | 0.610 | 41.900 | 0 | 54.333 | ||||
| 29/01/2026 | 0.870 | 46.140 | 200,000 | 50.992 | 80,000 | 0.845 | 120,000 | 0.875 |
| 28/01/2026 | 0.750 | 44.760 | 0 | 48.469 | ||||
| 27/01/2026 | 0.650 | 43.400 | 380,000 | 47.503 | 60,000 | 0.670 | 320,000 | 0.720 |
| 26/01/2026 | 42.180 | 0 | ||||||
| 23/01/2026 | 40.420 | 0 | ||||||
| 22/01/2026 | 39.980 | 0 | ||||||
| 21/01/2026 | 40.920 | 0 | ||||||
| 20/01/2026 | 39.980 | 0 | ||||||
| 19/01/2026 | 39.320 | 0 | ||||||
| 16/01/2026 | 39.460 | 0 | ||||||
| 15/01/2026 | 40.000 | 0 | ||||||
| 14/01/2026 | 40.800 | 0 | ||||||
| 13/01/2026 | 40.220 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 15:40 | |
| 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 |