| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.230 | 35.580 | 10,000 | 45.005 | ||||
| 09/02/2026 | 0.239 | 35.200 | 0 | 47.300 | ||||
| 06/02/2026 | 0.240 | 35.180 | 0 | 47.436 | ||||
| 05/02/2026 | 0.247 | 34.920 | 0 | 49.606 | ||||
| 04/02/2026 | 0.260 | 33.960 | 10,000 | 47.604 | 10,000 | 0.260 | ||
| 03/02/2026 | 0.245 | 34.600 | 10,000 | 43.634 | ||||
| 02/02/2026 | 0.241 | 35.060 | 10,000 | 46.379 | 10,000 | 0.246 | ||
| 30/01/2026 | 0.230 | 35.500 | 0 | 42.834 | ||||
| 29/01/2026 | 0.216 | 36.620 | 0 | 45.114 | ||||
| 28/01/2026 | 0.221 | 36.320 | 0 | 45.335 | ||||
| 27/01/2026 | 0.231 | 35.560 | 0 | 44.129 | ||||
| 26/01/2026 | 0.235 | 35.220 | 20,000 | 42.952 | 10,000 | 0.225 | ||
| 23/01/2026 | 0.220 | 36.240 | 0 | 43.331 | ||||
| 22/01/2026 | 0.235 | 35.240 | 0 | 42.789 | ||||
| 21/01/2026 | 0.235 | 35.420 | 10,000 | 44.805 | 10,000 | 0.241 | ||
| 20/01/2026 | 0.230 | 35.480 | 0 | 41.706 | ||||
| 19/01/2026 | 0.214 | 36.480 | 0 | 41.327 | ||||
| 16/01/2026 | 0.205 | 37.100 | 0 | 41.266 | ||||
| 15/01/2026 | 0.196 | 37.860 | 0 | 42.412 | ||||
| 14/01/2026 | 0.196 | 37.780 | 0 | 41.636 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |