| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.028 | 38.480 | 0 | 69.115 | ||||
| 09/02/2026 | 0.030 | 38.420 | 0 | 68.508 | ||||
| 06/02/2026 | 0.030 | 37.980 | 0 | 65.599 | ||||
| 05/02/2026 | 0.042 | 38.720 | 0 | 64.948 | ||||
| 04/02/2026 | 0.042 | 40.300 | 0 | 52.070 | ||||
| 03/02/2026 | 0.042 | 40.240 | 0 | 51.205 | ||||
| 02/02/2026 | 0.026 | 38.700 | 2,500 | 52.553 | 2,500 | 0.023 | ||
| 30/01/2026 | 0.219 | 44.260 | 0 | 60.035 | ||||
| 29/01/2026 | 0.680 | 51.650 | 0 | 54.200 | ||||
| 28/01/2026 | 0.620 | 51.200 | 0 | 46.729 | ||||
| 27/01/2026 | 0.385 | 47.120 | 10,000 | 59.207 | 10,000 | 0.385 | ||
| 26/01/2026 | 0.465 | 48.220 | 0 | 60.125 | ||||
| 23/01/2026 | 0.335 | 46.140 | 0 | 56.662 | ||||
| 22/01/2026 | 0.325 | 45.480 | 0 | 60.544 | ||||
| 21/01/2026 | 0.350 | 46.100 | 0 | 58.026 | ||||
| 20/01/2026 | 0.241 | 43.700 | 0 | 59.275 | ||||
| 19/01/2026 | 0.209 | 42.540 | 0 | 61.609 | ||||
| 16/01/2026 | 0.209 | 42.220 | 0 | 61.505 | ||||
| 15/01/2026 | 0.219 | 42.140 | 0 | 63.162 | ||||
| 14/01/2026 | 0.238 | 42.520 | 20,000 | 63.040 | 20,000 | 0.265 |
| 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 |