| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.010 | 448.600 | 0 | 105.491 | ||||
| 09/02/2026 | 0.010 | 456.000 | 0 | 100.197 | ||||
| 06/02/2026 | 0.010 | 446.000 | 0 | 97.600 | ||||
| 05/02/2026 | 0.010 | 452.600 | 0 | 93.336 | ||||
| 04/02/2026 | 0.010 | 455.000 | 0 | 90.748 | ||||
| 03/02/2026 | 0.010 | 484.800 | 0 | 79.237 | ||||
| 02/02/2026 | 0.010 | 477.600 | 0 | 80.141 | ||||
| 30/01/2026 | 0.010 | 481.800 | 0 | 74.991 | ||||
| 29/01/2026 | 0.010 | 482.200 | 0 | 73.719 | ||||
| 28/01/2026 | 0.010 | 495.400 | 0 | 68.792 | ||||
| 27/01/2026 | 0.010 | 499.400 | 0 | 66.662 | ||||
| 26/01/2026 | 0.010 | 492.200 | 0 | 67.725 | ||||
| 23/01/2026 | 0.020 | 485.400 | 0 | 74.998 | ||||
| 22/01/2026 | 0.020 | 481.600 | 0 | 75.172 | ||||
| 21/01/2026 | 0.020 | 482.600 | 0 | 73.948 | ||||
| 20/01/2026 | 0.020 | 480.400 | 0 | 73.691 | ||||
| 19/01/2026 | 0.020 | 470.400 | 0 | 75.719 | ||||
| 16/01/2026 | 0.020 | 466.200 | 0 | 74.378 | ||||
| 15/01/2026 | 0.020 | 460.000 | 0 | 75.335 | ||||
| 14/01/2026 | 0.022 | 569.500 | 3,535,000 | 47.218 | 1,280,000 | 0.022 | 1,550,000 | 0.027 |
| 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 |