| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.013 | 6.490 | 0 | 36.559 | ||||
| 05/02/2026 | 0.013 | 6.460 | 0 | 36.757 | ||||
| 04/02/2026 | 0.013 | 6.430 | 0 | 36.962 | ||||
| 03/02/2026 | 0.013 | 6.380 | 0 | 37.548 | ||||
| 02/02/2026 | 0.013 | 6.410 | 0 | 36.603 | ||||
| 30/01/2026 | 0.013 | 6.490 | 0 | 34.091 | ||||
| 29/01/2026 | 0.020 | 6.640 | 20,000 | 33.736 | 20,000 | 0.020 | ||
| 28/01/2026 | 0.013 | 6.590 | 0 | 31.682 | ||||
| 27/01/2026 | 0.013 | 6.360 | 0 | 35.512 | ||||
| 26/01/2026 | 0.013 | 6.240 | 0 | 37.372 | ||||
| 23/01/2026 | 0.013 | 6.150 | 0 | 38.046 | ||||
| 22/01/2026 | 0.013 | 6.170 | 0 | 37.379 | ||||
| 21/01/2026 | 0.013 | 6.210 | 0 | 36.376 | ||||
| 20/01/2026 | 0.013 | 6.310 | 0 | 34.355 | ||||
| 19/01/2026 | 0.013 | 6.340 | 0 | 33.579 | ||||
| 16/01/2026 | 0.013 | 6.350 | 0 | 32.656 | ||||
| 15/01/2026 | 0.013 | 6.340 | 0 | 32.583 | ||||
| 14/01/2026 | 0.013 | 6.240 | 0 | 33.996 | ||||
| 13/01/2026 | 0.013 | 6.300 | 0 | 32.736 | ||||
| 12/01/2026 | 0.013 | 6.240 | 0 | 33.483 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |