| 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 | 36.560 | 0 | 156.020 | ||||
| 04/02/2026 | 0.010 | 35.600 | 0 | 158.415 | ||||
| 03/02/2026 | 0.010 | 36.340 | 0 | 149.434 | ||||
| 02/02/2026 | 0.010 | 36.880 | 0 | 142.352 | ||||
| 30/01/2026 | 0.010 | 38.620 | 0 | 122.949 | ||||
| 29/01/2026 | 0.010 | 37.260 | 0 | 128.211 | ||||
| 28/01/2026 | 0.010 | 38.140 | 0 | 120.760 | ||||
| 27/01/2026 | 0.010 | 36.680 | 0 | 126.598 | ||||
| 26/01/2026 | 0.010 | 36.020 | 0 | 128.003 | ||||
| 23/01/2026 | 0.010 | 37.440 | 0 | 114.133 | ||||
| 22/01/2026 | 0.010 | 37.040 | 0 | 114.375 | ||||
| 21/01/2026 | 0.010 | 36.220 | 0 | 116.819 | ||||
| 20/01/2026 | 0.010 | 36.580 | 500 | 113.249 | ||||
| 19/01/2026 | 0.010 | 36.740 | 0 | 110.814 | ||||
| 16/01/2026 | 0.010 | 36.640 | 0 | 106.799 | ||||
| 15/01/2026 | 0.010 | 36.080 | 0 | 108.068 | ||||
| 14/01/2026 | 0.010 | 36.540 | 10,000 | 104.542 | ||||
| 13/01/2026 | 0.011 | 37.720 | 0 | 100.108 | ||||
| 12/01/2026 | 0.013 | 37.560 | 0 | 103.799 | ||||
| 09/01/2026 | 0.013 | 37.160 | 0 | 102.060 |
| 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 |