| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.095 | 78.500 | 20,000 | 20,000 | 0.103 | |||
| 06/02/2026 | 0.108 | 80.200 | 40,000 | 20,000 | 0.110 | |||
| 05/02/2026 | 0.112 | 80.400 | 1,580,000 | 790,000 | 0.111 | 790,000 | 0.099 | |
| 04/02/2026 | 0.104 | 79.350 | 200,000 | 100,000 | 0.102 | 100,000 | 0.101 | |
| 03/02/2026 | 0.094 | 78.300 | 0 | |||||
| 02/02/2026 | 0.088 | 78.000 | 880,000 | 620,000 | 0.078 | 150,000 | 0.087 | |
| 30/01/2026 | 0.106 | 79.800 | 0 | |||||
| 29/01/2026 | 0.117 | 80.900 | 1,280,000 | 310,000 | 0.116 | 950,000 | 0.116 | |
| 28/01/2026 | 0.118 | 80.900 | 260,000 | 130,000 | 0.118 | |||
| 27/01/2026 | 0.098 | 78.500 | 215,000 | 215,000 | 0.101 | |||
| 26/01/2026 | 0.099 | 78.800 | 345,000 | 245,000 | 0.099 | |||
| 23/01/2026 | 0.107 | 79.500 | 100,000 | 100,000 | 0.110 | |||
| 22/01/2026 | 0.101 | 79.000 | 40,000 | 40,000 | 0.102 | |||
| 21/01/2026 | 0.101 | 79.200 | 0 | |||||
| 20/01/2026 | 0.105 | 79.300 | 0 | |||||
| 19/01/2026 | 0.105 | 79.300 | 0 | |||||
| 16/01/2026 | 0.112 | 80.100 | 0 | |||||
| 15/01/2026 | 0.118 | 80.600 | 0 | |||||
| 14/01/2026 | 0.120 | 80.800 | 0 | |||||
| 13/01/2026 | 0.124 | 80.950 | 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 |