| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.235 | 36.560 | 1,000 | 81.752 | 1,000 | 0.243 | ||
| 04/02/2026 | 0.239 | 35.600 | 0 | 79.697 | ||||
| 03/02/2026 | 0.234 | 36.340 | 0 | 80.300 | ||||
| 02/02/2026 | 0.234 | 36.880 | 2,500 | 82.116 | 2,500 | 0.234 | ||
| 30/01/2026 | 0.220 | 38.620 | 0 | 81.670 | ||||
| 29/01/2026 | 0.231 | 37.260 | 240,000 | 81.560 | 240,000 | 0.233 | ||
| 28/01/2026 | 0.225 | 38.140 | 0 | 81.868 | ||||
| 27/01/2026 | 0.235 | 36.680 | 9,500 | 80.985 | 9,500 | 0.235 | ||
| 26/01/2026 | 0.239 | 36.020 | 0 | 80.141 | ||||
| 23/01/2026 | 0.233 | 37.440 | 0 | 82.179 | ||||
| 22/01/2026 | 0.237 | 37.040 | 0 | 82.339 | ||||
| 21/01/2026 | 0.243 | 36.220 | 0 | 81.840 | ||||
| 20/01/2026 | 0.243 | 36.580 | 0 | 82.983 | ||||
| 19/01/2026 | 0.243 | 36.740 | 0 | 83.388 | ||||
| 16/01/2026 | 0.245 | 36.640 | 0 | 83.435 | ||||
| 15/01/2026 | 0.245 | 36.080 | 146,500 | 81.328 | 146,500 | 0.244 | ||
| 14/01/2026 | 0.242 | 36.540 | 0 | 81.548 | ||||
| 13/01/2026 | 0.239 | 37.720 | 0 | 84.332 | ||||
| 12/01/2026 | 0.239 | 37.560 | 0 | 83.671 | ||||
| 09/01/2026 | 0.239 | 37.160 | 0 | 81.938 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |