| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.211 | 55.900 | 0 | 78.824 | ||||
| 04/02/2026 | 0.260 | 59.850 | 0 | 80.795 | ||||
| 03/02/2026 | 0.275 | 62.350 | 0 | 78.091 | ||||
| 02/02/2026 | 0.244 | 59.000 | 0 | 78.895 | ||||
| 30/01/2026 | 0.270 | 60.500 | 0 | 80.792 | ||||
| 29/01/2026 | 0.350 | 67.900 | 0 | 79.971 | ||||
| 28/01/2026 | 0.355 | 68.700 | 0 | 78.962 | ||||
| 27/01/2026 | 0.365 | 69.200 | 0 | 79.583 | ||||
| 26/01/2026 | 0.365 | 69.450 | 0 | 78.875 | ||||
| 23/01/2026 | 0.365 | 70.000 | 0 | 77.235 | ||||
| 22/01/2026 | 0.320 | 65.150 | 0 | 79.464 | ||||
| 21/01/2026 | 0.320 | 65.700 | 0 | 78.076 | ||||
| 20/01/2026 | 0.285 | 62.250 | 0 | 78.684 | ||||
| 19/01/2026 | 0.285 | 60.950 | 0 | 81.563 | ||||
| 16/01/2026 | 0.315 | 63.500 | 0 | 81.535 | ||||
| 15/01/2026 | 0.340 | 66.800 | 20,000 | 78.799 | 20,000 | 0.340 | ||
| 14/01/2026 | 0.290 | 62.050 | 0 | 79.472 | ||||
| 13/01/2026 | 0.285 | 61.500 | 0 | 79.451 | ||||
| 12/01/2026 | 0.265 | 59.150 | 0 | 80.462 | ||||
| 09/01/2026 | 0.243 | 56.500 | 0 | 81.347 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:43 | |
| 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 |