| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 26.780 | 0 | 139.465 | ||||
| 04/02/2026 | 0.010 | 26.880 | 0 | 136.132 | ||||
| 03/02/2026 | 0.010 | 27.580 | 0 | 129.405 | ||||
| 02/02/2026 | 0.010 | 27.320 | 0 | 128.574 | ||||
| 30/01/2026 | 0.010 | 28.340 | 0 | 116.624 | ||||
| 29/01/2026 | 0.010 | 28.920 | 0 | 111.761 | ||||
| 28/01/2026 | 0.010 | 29.040 | 0 | 109.439 | ||||
| 27/01/2026 | 0.010 | 29.160 | 0 | 107.209 | ||||
| 26/01/2026 | 0.010 | 28.560 | 0 | 108.619 | ||||
| 23/01/2026 | 0.010 | 29.140 | 0 | 101.471 | ||||
| 22/01/2026 | 0.010 | 29.300 | 400,000 | 99.417 | ||||
| 21/01/2026 | 0.010 | 29.400 | 0 | 97.703 | ||||
| 20/01/2026 | 0.010 | 28.300 | 0 | 101.515 | ||||
| 19/01/2026 | 0.010 | 29.100 | 0 | 96.667 | ||||
| 16/01/2026 | 0.010 | 29.340 | 0 | 92.335 | ||||
| 15/01/2026 | 0.010 | 29.180 | 0 | 91.998 | ||||
| 14/01/2026 | 0.010 | 29.360 | 0 | 90.252 | ||||
| 13/01/2026 | 0.010 | 29.260 | 0 | 89.695 | ||||
| 12/01/2026 | 0.010 | 30.380 | 10,000 | 84.239 | ||||
| 09/01/2026 | 0.010 | 29.020 | 0 | 87.110 |
| 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 |