| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.183 | 73.000 | 110,000 | |||||
| 06/02/2026 | 0.155 | 69.600 | 0 | |||||
| 05/02/2026 | 0.169 | 71.150 | 0 | |||||
| 04/02/2026 | 0.177 | 72.050 | 640,000 | 640,000 | 0.168 | |||
| 03/02/2026 | 0.172 | 71.300 | 1,330,000 | 930,000 | 0.182 | 330,000 | 0.188 | |
| 02/02/2026 | 0.164 | 70.700 | 3,025,000 | 2,940,000 | 0.164 | |||
| 30/01/2026 | 0.189 | 72.700 | 0 | |||||
| 29/01/2026 | 0.189 | 73.300 | 0 | |||||
| 28/01/2026 | 0.168 | 70.950 | 30,000 | 5,000 | 0.166 | |||
| 27/01/2026 | 0.159 | 69.700 | 60,000 | |||||
| 26/01/2026 | 0.142 | 68.100 | 0 | |||||
| 23/01/2026 | 0.135 | 67.000 | 0 | |||||
| 22/01/2026 | 0.135 | 66.900 | 0 | |||||
| 21/01/2026 | 0.149 | 68.500 | 10,000 | 10,000 | 0.149 | |||
| 20/01/2026 | 0.153 | 69.000 | 0 | |||||
| 19/01/2026 | 0.147 | 68.400 | 0 | |||||
| 16/01/2026 | 0.147 | 68.650 | 500,000 | 500,000 | 0.148 | |||
| 15/01/2026 | 0.158 | 69.550 | 200,000 | 200,000 | 0.158 | |||
| 14/01/2026 | 0.150 | 68.700 | 0 | |||||
| 13/01/2026 | 0.163 | 70.000 | 700,000 | 635,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 07:51 | |
| 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 |