| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.012 | 78.400 | 0 | 33.512 | ||||
| 09/02/2026 | 0.012 | 78.500 | 0 | 33.080 | ||||
| 06/02/2026 | 0.012 | 80.200 | 0 | 29.939 | ||||
| 05/02/2026 | 0.012 | 80.400 | 0 | 29.426 | ||||
| 04/02/2026 | 0.012 | 79.350 | 0 | 30.589 | ||||
| 03/02/2026 | 0.012 | 78.300 | 0 | 31.736 | ||||
| 02/02/2026 | 0.012 | 78.000 | 0 | 31.888 | ||||
| 30/01/2026 | 0.012 | 79.800 | 0 | 28.839 | ||||
| 29/01/2026 | 0.012 | 80.900 | 0 | 27.228 | ||||
| 28/01/2026 | 0.012 | 80.900 | 0 | 27.030 | ||||
| 27/01/2026 | 0.012 | 78.500 | 0 | 29.849 | ||||
| 26/01/2026 | 0.012 | 78.800 | 0 | 29.260 | ||||
| 23/01/2026 | 0.012 | 79.500 | 0 | 27.797 | ||||
| 22/01/2026 | 0.012 | 79.000 | 0 | 28.221 | ||||
| 21/01/2026 | 0.012 | 79.200 | 0 | 27.791 | ||||
| 20/01/2026 | 0.012 | 79.300 | 0 | 27.486 | ||||
| 19/01/2026 | 0.012 | 79.300 | 0 | 27.307 | ||||
| 16/01/2026 | 0.012 | 80.100 | 0 | 25.854 | ||||
| 15/01/2026 | 0.012 | 80.600 | 200,000 | 25.114 | 200,000 | 0.012 | ||
| 14/01/2026 | 0.016 | 80.800 | 150,000 | 26.002 | 150,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:10 | |
| 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 |