| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.500 | 69.600 | 0 | 37.419 | ||||
| 05/02/2026 | 0.520 | 71.150 | 0 | 36.193 | ||||
| 04/02/2026 | 0.520 | 72.050 | 0 | 32.929 | ||||
| 03/02/2026 | 0.510 | 71.300 | 350,000 | 33.282 | 350,000 | 0.510 | ||
| 02/02/2026 | 0.500 | 70.700 | 50,000 | 33.303 | 50,000 | 0.495 | ||
| 30/01/2026 | 0.540 | 72.700 | 0 | 34.456 | ||||
| 29/01/2026 | 0.540 | 73.300 | 0 | 32.140 | ||||
| 28/01/2026 | 0.510 | 70.950 | 25,000 | 34.374 | ||||
| 27/01/2026 | 0.490 | 69.700 | 0 | 34.417 | ||||
| 26/01/2026 | 0.460 | 68.100 | 0 | 33.722 | ||||
| 23/01/2026 | 0.455 | 67.000 | 25,000 | 36.241 | 25,000 | 0.455 | ||
| 22/01/2026 | 0.460 | 66.900 | 0 | 37.498 | ||||
| 21/01/2026 | 0.485 | 68.500 | 0 | 37.245 | ||||
| 20/01/2026 | 0.485 | 69.000 | 0 | 35.549 | ||||
| 19/01/2026 | 0.485 | 68.400 | 0 | 37.481 | ||||
| 16/01/2026 | 0.485 | 68.650 | 0 | 36.587 | ||||
| 15/01/2026 | 0.490 | 69.550 | 0 | 34.564 | ||||
| 14/01/2026 | 0.490 | 68.700 | 0 | 37.348 | ||||
| 13/01/2026 | 0.495 | 70.000 | 0 | 33.500 | ||||
| 12/01/2026 | 0.490 | 68.500 | 0 | 37.512 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |