| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.335 | 560.000 | 0 | |||||
| 06/02/2026 | 0.345 | 547.500 | 0 | |||||
| 05/02/2026 | 0.325 | 558.500 | 0 | |||||
| 04/02/2026 | 0.325 | 558.000 | 0 | |||||
| 03/02/2026 | 0.290 | 581.000 | 0 | |||||
| 02/02/2026 | 0.255 | 598.500 | 0 | |||||
| 30/01/2026 | 0.245 | 606.000 | 0 | |||||
| 29/01/2026 | 0.219 | 622.000 | 0 | |||||
| 28/01/2026 | 0.218 | 621.000 | 0 | |||||
| 27/01/2026 | 0.242 | 607.000 | 0 | |||||
| 26/01/2026 | 0.255 | 599.500 | 0 | |||||
| 23/01/2026 | 0.255 | 595.000 | 0 | |||||
| 22/01/2026 | 0.255 | 597.500 | 0 | |||||
| 21/01/2026 | 0.249 | 602.500 | 0 | |||||
| 20/01/2026 | 0.249 | 601.000 | 0 | |||||
| 19/01/2026 | 0.235 | 610.000 | 0 | |||||
| 16/01/2026 | 0.227 | 617.500 | 0 | |||||
| 15/01/2026 | 0.216 | 622.000 | 750,000 | 550,000 | 0.207 | 200,000 | 0.206 | |
| 14/01/2026 | 0.200 | 633.000 | 750,000 | 200,000 | 0.197 | 550,000 | 0.203 | |
| 13/01/2026 | 0.209 | 627.500 | 300,000 | 300,000 | 0.202 |
| 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 |