| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.022 | 9,168.330 | 300,000 | 30.851 | 300,000 | 0.022 | ||
| 06/02/2026 | 0.021 | 9,031.380 | 860,000 | 31.875 | 850,000 | 0.018 | 10,000 | 0.022 |
| 05/02/2026 | 0.022 | 9,093.340 | 300,000 | 30.926 | 300,000 | 0.021 | ||
| 04/02/2026 | 0.023 | 9,048.380 | 550,000 | 31.753 | 550,000 | 0.024 | ||
| 03/02/2026 | 0.022 | 9,053.110 | 0 | 31.005 | ||||
| 02/02/2026 | 0.026 | 9,080.190 | 0 | 31.669 | ||||
| 30/01/2026 | 0.036 | 9,317.090 | 100,000 | 29.800 | 100,000 | 0.040 | ||
| 29/01/2026 | 0.052 | 9,552.580 | 60,000 | 29.124 | 60,000 | 0.045 | ||
| 28/01/2026 | 0.050 | 9,512.240 | 60,000 | 29.218 | 60,000 | 0.048 | ||
| 27/01/2026 | 0.030 | 9,244.880 | 0 | 28.665 | ||||
| 26/01/2026 | 0.026 | 9,147.210 | 0 | 28.814 | ||||
| 23/01/2026 | 0.028 | 9,160.810 | 0 | 28.545 | ||||
| 22/01/2026 | 0.027 | 9,114.300 | 0 | 28.756 | ||||
| 21/01/2026 | 0.029 | 9,122.950 | 0 | 29.000 | ||||
| 20/01/2026 | 0.029 | 9,094.760 | 0 | 29.219 | ||||
| 19/01/2026 | 0.032 | 9,134.450 | 0 | 29.229 | ||||
| 16/01/2026 | 0.039 | 9,220.810 | 0 | 29.048 | ||||
| 15/01/2026 | 0.046 | 9,266.860 | 0 | 29.715 | ||||
| 14/01/2026 | 0.049 | 9,315.560 | 0 | 29.378 | ||||
| 13/01/2026 | 0.048 | 9,285.410 | 0 | 29.424 |
| 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 |