| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.202 | 188.300 | 5,000 | 5,000 | 0.201 | |||
| 05/02/2026 | 0.194 | 192.600 | 0 | |||||
| 04/02/2026 | 0.193 | 191.900 | 0 | |||||
| 03/02/2026 | 0.182 | 198.500 | 25,000 | 25,000 | 0.171 | |||
| 02/02/2026 | 0.183 | 197.900 | 40,000 | 40,000 | 0.181 | |||
| 30/01/2026 | 0.168 | 205.000 | 0 | |||||
| 29/01/2026 | 0.165 | 206.600 | 0 | |||||
| 28/01/2026 | 0.158 | 212.000 | 0 | |||||
| 27/01/2026 | 0.164 | 207.000 | 0 | |||||
| 26/01/2026 | 0.163 | 208.400 | 10,000 | 10,000 | 0.163 | |||
| 23/01/2026 | 0.165 | 207.000 | 0 | |||||
| 22/01/2026 | 0.162 | 209.000 | 0 | |||||
| 21/01/2026 | 0.162 | 208.000 | 5,000 | 5,000 | 0.162 | |||
| 20/01/2026 | 0.147 | 216.000 | 0 | |||||
| 19/01/2026 | 0.147 | 216.200 | 0 | |||||
| 16/01/2026 | 0.149 | 215.600 | 0 | |||||
| 15/01/2026 | 0.152 | 213.400 | 0 | |||||
| 14/01/2026 | 0.139 | 220.400 | 0 | |||||
| 13/01/2026 | 0.135 | 222.800 | 0 | |||||
| 12/01/2026 | 0.135 | 223.200 | 205,000 | 200,000 | 0.146 | 5,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |