| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.010 | 446.200 | 0 | 76.255 | ||||
| 10/02/2026 | 0.010 | 448.600 | 0 | 74.848 | ||||
| 09/02/2026 | 0.010 | 456.000 | 0 | 72.202 | ||||
| 06/02/2026 | 0.010 | 446.000 | 0 | 72.595 | ||||
| 05/02/2026 | 0.010 | 452.600 | 0 | 70.283 | ||||
| 04/02/2026 | 0.010 | 455.000 | 0 | 69.054 | ||||
| 03/02/2026 | 0.010 | 484.800 | 0 | 61.487 | ||||
| 02/02/2026 | 0.010 | 477.600 | 0 | 62.562 | ||||
| 30/01/2026 | 0.010 | 481.800 | 0 | 60.035 | ||||
| 29/01/2026 | 0.010 | 482.200 | 0 | 59.448 | ||||
| 28/01/2026 | 0.010 | 495.400 | 10,000 | 56.147 | ||||
| 27/01/2026 | 0.012 | 499.400 | 0 | 56.405 | ||||
| 26/01/2026 | 0.012 | 492.200 | 0 | 57.482 | ||||
| 23/01/2026 | 0.012 | 485.400 | 0 | 57.589 | ||||
| 22/01/2026 | 0.012 | 481.600 | 0 | 57.958 | ||||
| 21/01/2026 | 0.013 | 482.600 | 0 | 58.040 | ||||
| 20/01/2026 | 0.013 | 480.400 | 0 | 58.079 | ||||
| 19/01/2026 | 0.014 | 470.400 | 0 | 60.475 | ||||
| 16/01/2026 | 0.015 | 466.200 | 100,000 | 60.772 | ||||
| 15/01/2026 | 0.015 | 460.000 | 870,000 | 61.691 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 12:57 | |
| 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 |