| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.245 | 107.900 | 150,000 | |||||
| 06/02/2026 | 0.234 | 106.900 | 20,000 | 20,000 | 0.230 | |||
| 05/02/2026 | 0.249 | 108.800 | 70,000 | 20,000 | 0.236 | 30,000 | 0.237 | |
| 04/02/2026 | 0.249 | 107.900 | 375,000 | 20,000 | 0.249 | 335,000 | 0.246 | |
| 03/02/2026 | 0.265 | 109.700 | 35,000 | 35,000 | 0.271 | |||
| 02/02/2026 | 0.265 | 110.500 | 15,000 | 15,000 | 0.267 | |||
| 30/01/2026 | 0.290 | 112.400 | 435,000 | 400,000 | 0.285 | 35,000 | 0.293 | |
| 29/01/2026 | 0.310 | 114.600 | 10,000 | 10,000 | 0.310 | |||
| 28/01/2026 | 0.320 | 116.300 | 10,000 | 10,000 | 0.320 | |||
| 27/01/2026 | 0.300 | 113.500 | 10,000 | 10,000 | 0.300 | |||
| 26/01/2026 | 0.315 | 116.000 | 0 | |||||
| 23/01/2026 | 0.315 | 114.800 | 20,000 | 20,000 | 0.320 | |||
| 22/01/2026 | 0.295 | 113.900 | 0 | |||||
| 21/01/2026 | 0.290 | 112.800 | 10,000 | 10,000 | 0.290 | |||
| 20/01/2026 | 0.285 | 112.400 | 0 | |||||
| 19/01/2026 | 0.285 | 112.300 | 10,000 | 10,000 | 0.288 | |||
| 16/01/2026 | 0.300 | 113.600 | 120,000 | 60,000 | 0.300 | |||
| 15/01/2026 | 0.315 | 115.100 | 0 | |||||
| 14/01/2026 | 0.315 | 115.900 | 30,000 | |||||
| 13/01/2026 | 0.335 | 117.400 | 150,000 | 30,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 08:02 | |
| 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 |