| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.510 | 59.850 | 0 | 82.016 | ||||
| 03/02/2026 | 0.510 | 62.350 | 0 | 67.292 | ||||
| 02/02/2026 | 0.485 | 59.000 | 0 | 77.766 | ||||
| 30/01/2026 | 0.510 | 60.500 | 0 | 77.572 | ||||
| 29/01/2026 | 0.640 | 67.900 | 0 | 79.609 | ||||
| 28/01/2026 | 0.640 | 68.700 | 0 | 74.501 | ||||
| 27/01/2026 | 0.640 | 69.200 | 0 | 71.053 | ||||
| 26/01/2026 | 0.640 | 69.450 | 0 | 69.265 | ||||
| 23/01/2026 | 0.640 | 70.000 | 0 | 65.115 | ||||
| 22/01/2026 | 0.570 | 65.150 | 0 | 70.304 | ||||
| 21/01/2026 | 0.570 | 65.700 | 0 | 66.753 | ||||
| 20/01/2026 | 0.530 | 62.250 | 0 | 73.108 | ||||
| 19/01/2026 | 0.530 | 60.950 | 0 | 80.261 | ||||
| 16/01/2026 | 0.560 | 63.500 | 0 | 75.750 | ||||
| 15/01/2026 | 0.590 | 66.800 | 20,000 | 66.406 | 20,000 | 0.580 | ||
| 14/01/2026 | 0.540 | 62.050 | 10,000 | 76.867 | 10,000 | 0.540 | ||
| 13/01/2026 | 0.500 | 61.500 | 0 | 65.920 | ||||
| 12/01/2026 | 0.480 | 59.150 | 60,000 | 72.174 | 60,000 | 0.475 | ||
| 09/01/2026 | 0.450 | 56.500 | 0 | 75.915 | ||||
| 08/01/2026 | 0.450 | 55.950 | 0 | 78.626 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:59 | |
| 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 |