| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.320 | 91.250 | 0 | 42.742 | ||||
| 04/02/2026 | 0.320 | 90.000 | 0 | 37.398 | ||||
| 03/02/2026 | 0.320 | 90.000 | 0 | 37.842 | ||||
| 02/02/2026 | 0.315 | 91.000 | 0 | 37.986 | ||||
| 30/01/2026 | 0.285 | 97.750 | 0 | 40.333 | ||||
| 29/01/2026 | 0.270 | 101.800 | 0 | 42.311 | ||||
| 28/01/2026 | 0.270 | 102.800 | 0 | 44.528 | ||||
| 27/01/2026 | 0.280 | 98.300 | 0 | 38.940 | ||||
| 26/01/2026 | 0.280 | 98.500 | 0 | 39.499 | ||||
| 23/01/2026 | 0.280 | 99.600 | 0 | 42.359 | ||||
| 22/01/2026 | 0.280 | 99.750 | 0 | 42.694 | ||||
| 21/01/2026 | 0.285 | 99.050 | 0 | 43.690 | ||||
| 20/01/2026 | 0.285 | 97.000 | 0 | 38.000 | ||||
| 19/01/2026 | 0.275 | 100.700 | 0 | 42.197 | ||||
| 16/01/2026 | 0.285 | 99.200 | 0 | 43.891 | ||||
| 15/01/2026 | 0.285 | 99.100 | 0 | 43.611 | ||||
| 14/01/2026 | 0.285 | 97.600 | 0 | 39.650 | ||||
| 13/01/2026 | 0.285 | 97.250 | 350,000 | 39.249 | 350,000 | 0.275 | ||
| 12/01/2026 | 0.300 | 95.700 | 0 | 43.910 | ||||
| 09/01/2026 | 0.300 | 94.550 | 0 | 40.520 |
| 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 |