| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.031 | 551.000 | 1,030,000 | 38.600 | ||||
| 09/02/2026 | 0.033 | 560.000 | 3,930,000 | 37.520 | ||||
| 06/02/2026 | 0.030 | 547.500 | 310,000 | 38.279 | ||||
| 05/02/2026 | 0.031 | 558.500 | 970,000 | 36.685 | ||||
| 04/02/2026 | 0.039 | 558.000 | 2,000,000 | 38.427 | ||||
| 03/02/2026 | 0.042 | 581.000 | 9,470,000 | 35.270 | ||||
| 02/02/2026 | 0.050 | 598.500 | 4,670,000 | 33.833 | ||||
| 30/01/2026 | 0.055 | 606.000 | 2,360,000 | 33.072 | ||||
| 29/01/2026 | 0.069 | 622.000 | 2,050,000 | 32.392 | ||||
| 28/01/2026 | 0.071 | 621.000 | 4,390,000 | 32.685 | ||||
| 27/01/2026 | 0.056 | 607.000 | 3,760,000 | 32.682 | ||||
| 26/01/2026 | 0.050 | 599.500 | 2,820,000 | 32.786 | ||||
| 23/01/2026 | 0.047 | 595.000 | 1,740,000 | 32.619 | ||||
| 22/01/2026 | 0.047 | 597.500 | 3,180,000 | 32.131 | ||||
| 21/01/2026 | 0.051 | 602.500 | 2,620,000 | 31.906 | ||||
| 20/01/2026 | 0.051 | 601.000 | 740,000 | 32.012 | ||||
| 19/01/2026 | 0.056 | 610.000 | 1,300,000 | 31.299 | ||||
| 16/01/2026 | 0.068 | 617.500 | 2,320,000 | 31.444 | ||||
| 15/01/2026 | 0.073 | 622.000 | 740,000 | 31.264 | ||||
| 14/01/2026 | 0.084 | 633.000 | 8,820,000 | 30.720 | 6,300,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 16:05 | |
| 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 |