| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.086 | 38.240 | 0 | |||||
| 06/02/2026 | 0.090 | 37.680 | 0 | |||||
| 05/02/2026 | 0.091 | 37.520 | 0 | |||||
| 04/02/2026 | 0.096 | 36.560 | 350,000 | 10,000 | 0.096 | |||
| 03/02/2026 | 0.095 | 36.980 | 935,000 | 390,000 | 0.094 | |||
| 02/02/2026 | 0.101 | 35.860 | 175,000 | |||||
| 30/01/2026 | 0.093 | 37.000 | 440,000 | 115,000 | 0.094 | 190,000 | 0.095 | |
| 29/01/2026 | 0.087 | 37.900 | 1,185,000 | 360,000 | 0.084 | 685,000 | 0.084 | |
| 28/01/2026 | 0.084 | 38.300 | 540,000 | 540,000 | 0.082 | |||
| 27/01/2026 | 0.086 | 38.120 | 200,000 | 70,000 | 0.087 | |||
| 26/01/2026 | 0.085 | 38.220 | 785,000 | 610,000 | 0.084 | |||
| 23/01/2026 | 0.076 | 39.320 | 0 | |||||
| 22/01/2026 | 0.078 | 38.960 | 130,000 | 130,000 | 0.078 | |||
| 21/01/2026 | 0.083 | 38.400 | 520,000 | 215,000 | 0.087 | 255,000 | 0.085 | |
| 20/01/2026 | 0.091 | 37.100 | 165,000 | 165,000 | 0.092 | |||
| 19/01/2026 | 0.087 | 37.860 | 565,000 | 200,000 | 0.086 | |||
| 16/01/2026 | 0.074 | 39.780 | 450,000 | 105,000 | 0.071 | 345,000 | 0.077 | |
| 15/01/2026 | 0.068 | 40.020 | 150,000 | 150,000 | 0.068 | |||
| 14/01/2026 | 0.071 | 40.000 | 0 | |||||
| 13/01/2026 | 0.073 | 39.780 | 0 |
| 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 |