| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.133 | 36.560 | 0 | 70.508 | ||||
| 04/02/2026 | 0.126 | 35.600 | 23,000 | 73.450 | 23,000 | 0.129 | ||
| 03/02/2026 | 0.136 | 36.340 | 0 | 73.583 | ||||
| 02/02/2026 | 0.143 | 36.880 | 0 | 73.315 | ||||
| 30/01/2026 | 0.166 | 38.620 | 60,000 | 72.218 | 60,000 | 0.166 | ||
| 29/01/2026 | 0.150 | 37.260 | 0 | 73.336 | ||||
| 28/01/2026 | 0.158 | 38.140 | 0 | 70.666 | ||||
| 27/01/2026 | 0.140 | 36.680 | 0 | 71.108 | ||||
| 26/01/2026 | 0.136 | 36.020 | 0 | 73.554 | ||||
| 23/01/2026 | 0.152 | 37.440 | 0 | 71.226 | ||||
| 22/01/2026 | 0.146 | 37.040 | 0 | 70.464 | ||||
| 21/01/2026 | 0.141 | 36.220 | 0 | 73.578 | ||||
| 20/01/2026 | 0.147 | 36.580 | 0 | 74.145 | ||||
| 19/01/2026 | 0.149 | 36.740 | 21,500 | 73.812 | 21,500 | 0.152 | ||
| 16/01/2026 | 0.145 | 36.640 | 0 | 71.294 | ||||
| 15/01/2026 | 0.143 | 36.080 | 0 | 74.113 | ||||
| 14/01/2026 | 0.147 | 36.540 | 36,500 | 72.714 | 36,500 | 0.147 | ||
| 13/01/2026 | 0.161 | 37.720 | 0 | 71.463 | ||||
| 12/01/2026 | 0.158 | 37.560 | 0 | 70.670 | ||||
| 09/01/2026 | 0.158 | 37.160 | 50,000 | 72.981 | 50,000 | 0.158 |
| 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 |