| 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 | 13.140 | 0 | 75.161 | ||||
| 05/02/2026 | 0.013 | 13.320 | 0 | 73.103 | ||||
| 04/02/2026 | 0.013 | 12.920 | 0 | 76.104 | ||||
| 03/02/2026 | 0.013 | 12.900 | 0 | 75.776 | ||||
| 02/02/2026 | 0.013 | 12.690 | 0 | 77.140 | ||||
| 30/01/2026 | 0.013 | 12.500 | 0 | 77.380 | ||||
| 29/01/2026 | 0.013 | 12.500 | 0 | 76.912 | ||||
| 28/01/2026 | 0.013 | 12.840 | 0 | 73.526 | ||||
| 27/01/2026 | 0.013 | 12.810 | 0 | 73.334 | ||||
| 26/01/2026 | 0.013 | 12.840 | 0 | 72.653 | ||||
| 23/01/2026 | 0.013 | 12.880 | 0 | 71.086 | ||||
| 22/01/2026 | 0.013 | 12.840 | 0 | 71.016 | ||||
| 21/01/2026 | 0.013 | 12.530 | 0 | 73.186 | ||||
| 20/01/2026 | 0.013 | 12.430 | 0 | 73.618 | ||||
| 19/01/2026 | 0.013 | 12.280 | 0 | 74.476 | ||||
| 16/01/2026 | 0.013 | 12.380 | 0 | 72.473 | ||||
| 15/01/2026 | 0.013 | 12.700 | 0 | 69.506 | ||||
| 14/01/2026 | 0.013 | 12.620 | 1,000,000 | 69.788 | 1,000,000 | 0.013 | ||
| 13/01/2026 | 0.015 | 12.440 | 0 | 72.977 | ||||
| 12/01/2026 | 0.015 | 12.560 | 0 | 71.626 |
| 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 |