| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.014 | 269.800 | 0 | 272.133 | ||||
| 09/02/2026 | 0.014 | 257.200 | 0 | 195.619 | ||||
| 06/02/2026 | 0.014 | 243.200 | 0 | 115.457 | ||||
| 05/02/2026 | 0.014 | 242.400 | 0 | 105.633 | ||||
| 04/02/2026 | 0.014 | 237.200 | 0 | 90.820 | ||||
| 03/02/2026 | 0.014 | 231.600 | 0 | 77.111 | ||||
| 02/02/2026 | 0.014 | 226.400 | 300,000 | 65.231 | 300,000 | 0.014 | ||
| 30/01/2026 | 0.016 | 223.600 | 40,000 | 55.649 | 40,000 | 0.013 | ||
| 29/01/2026 | 0.014 | 231.200 | 40,000 | 61.418 | 40,000 | 0.014 | ||
| 28/01/2026 | 0.018 | 231.400 | 0 | 64.190 | ||||
| 27/01/2026 | 0.043 | 216.200 | 0 | 60.889 | ||||
| 26/01/2026 | 0.043 | 217.600 | 380,000 | 61.412 | 280,000 | 0.038 | 100,000 | 0.039 |
| 23/01/2026 | 0.044 | 219.600 | 280,000 | 60.301 | 100,000 | 0.043 | 180,000 | 0.040 |
| 22/01/2026 | 0.085 | 206.000 | 240,000 | 58.796 | 40,000 | 0.121 | 200,000 | 0.086 |
| 21/01/2026 | 0.139 | 194.400 | 20,000 | 57.542 | 20,000 | 0.145 | ||
| 20/01/2026 | 0.125 | 197.200 | 20,000 | 56.691 | 20,000 | 0.125 | ||
| 19/01/2026 | 0.232 | 180.800 | 0 | 58.826 | ||||
| 16/01/2026 | 0.250 | 178.600 | 100,000 | 56.854 | 100,000 | 0.249 | ||
| 15/01/2026 | 0.181 | 189.200 | 0 | 57.051 | ||||
| 14/01/2026 | 0.174 | 192.000 | 0 | 60.474 |
| 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 |