| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.103 | 99.250 | 0 | 85.975 | ||||
| 05/02/2026 | 0.103 | 99.600 | 0 | 85.990 | ||||
| 04/02/2026 | 0.096 | 102.400 | 0 | 85.985 | ||||
| 03/02/2026 | 0.084 | 107.700 | 0 | 86.089 | ||||
| 02/02/2026 | 0.086 | 103.400 | 1,350,000 | 84.195 | 1,280,000 | 0.056 | ||
| 30/01/2026 | 0.046 | 116.500 | 3,780,000 | 79.936 | 3,610,000 | 0.047 | ||
| 29/01/2026 | 0.049 | 116.200 | 1,800,000 | 80.534 | 1,370,000 | 0.049 | ||
| 28/01/2026 | 0.047 | 122.700 | 10,410,000 | 82.380 | 1,980,000 | 0.050 | 7,680,000 | 0.047 |
| 27/01/2026 | 0.055 | 114.200 | 450,000 | 81.059 | 450,000 | 0.056 | ||
| 26/01/2026 | 0.057 | 111.200 | 320,000 | 80.126 | 100,000 | 0.063 | 210,000 | 0.060 |
| 23/01/2026 | 0.065 | 109.800 | 20,000 | 81.015 | 20,000 | 0.067 | ||
| 22/01/2026 | 0.063 | 109.200 | 20,000 | 80.108 | 20,000 | 0.063 | ||
| 21/01/2026 | 0.074 | 105.800 | 0 | 80.901 | ||||
| 20/01/2026 | 0.080 | 100.600 | 0 | 79.461 | ||||
| 19/01/2026 | 0.068 | 102.600 | 50,000 | 77.724 | 50,000 | 0.067 | ||
| 16/01/2026 | 0.061 | 106.800 | 50,000 | 77.632 | 50,000 | 0.064 | ||
| 15/01/2026 | 0.073 | 99.450 | 400,000 | 76.667 | 400,000 | 0.075 | ||
| 14/01/2026 | 0.076 | 93.550 | 0 | 74.037 | ||||
| 13/01/2026 | 0.088 | 89.700 | 10,000 | 74.122 | 10,000 | 0.088 | ||
| 12/01/2026 | 0.083 | 91.550 | 0 | 74.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:43 | |
| 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 |