| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.415 | 102.500 | 0 | |||||
| 06/02/2026 | 0.385 | 99.250 | 90,000 | 20,000 | 0.395 | |||
| 05/02/2026 | 0.385 | 99.600 | 100,000 | |||||
| 04/02/2026 | 0.420 | 102.400 | 0 | |||||
| 03/02/2026 | 0.470 | 107.700 | 50,000 | |||||
| 02/02/2026 | 0.420 | 103.400 | 220,000 | |||||
| 30/01/2026 | 0.550 | 116.500 | 10,000 | |||||
| 29/01/2026 | 0.560 | 116.200 | 0 | |||||
| 28/01/2026 | 0.610 | 122.700 | 30,000 | |||||
| 27/01/2026 | 0.540 | 114.200 | 850,000 | 850,000 | 0.484 | |||
| 26/01/2026 | 0.500 | 111.200 | 210,000 | 210,000 | 0.490 | |||
| 23/01/2026 | 0.490 | 109.800 | 10,000 | 10,000 | 0.490 | |||
| 22/01/2026 | 0.475 | 109.200 | 0 | |||||
| 21/01/2026 | 0.455 | 105.800 | 210,000 | 200,000 | 0.435 | |||
| 20/01/2026 | 0.395 | 100.600 | 40,000 | 40,000 | 0.395 | |||
| 19/01/2026 | 0.415 | 102.600 | 10,000 | |||||
| 16/01/2026 | 0.455 | 106.800 | 860,000 | 800,000 | 0.400 | |||
| 15/01/2026 | 0.390 | 99.450 | 280,000 | 130,000 | 0.329 | |||
| 14/01/2026 | 0.325 | 93.550 | 0 | |||||
| 13/01/2026 | 0.280 | 89.700 | 230,000 | 30,000 | 0.285 |
| 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 |