| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.024 | 36.560 | 0 | 82.228 | ||||
| 04/02/2026 | 0.023 | 35.600 | 0 | 83.760 | ||||
| 03/02/2026 | 0.026 | 36.340 | 0 | 84.085 | ||||
| 02/02/2026 | 0.028 | 36.880 | 0 | 83.962 | ||||
| 30/01/2026 | 0.033 | 38.620 | 0 | 82.059 | ||||
| 29/01/2026 | 0.030 | 37.260 | 0 | 83.336 | ||||
| 28/01/2026 | 0.032 | 38.140 | 0 | 82.092 | ||||
| 27/01/2026 | 0.028 | 36.680 | 0 | 82.749 | ||||
| 26/01/2026 | 0.028 | 36.020 | 0 | 84.384 | ||||
| 23/01/2026 | 0.032 | 37.440 | 0 | 82.672 | ||||
| 22/01/2026 | 0.031 | 37.040 | 0 | 82.759 | ||||
| 21/01/2026 | 0.030 | 36.220 | 0 | 84.050 | ||||
| 20/01/2026 | 0.032 | 36.580 | 0 | 84.326 | ||||
| 19/01/2026 | 0.032 | 36.740 | 0 | 83.581 | ||||
| 16/01/2026 | 0.032 | 36.640 | 0 | 83.051 | ||||
| 15/01/2026 | 0.031 | 36.080 | 0 | 83.611 | ||||
| 14/01/2026 | 0.034 | 36.540 | 0 | 84.340 | ||||
| 13/01/2026 | 0.037 | 37.720 | 0 | 82.804 | ||||
| 12/01/2026 | 0.037 | 37.560 | 1,200,000 | 83.000 | 600,000 | 0.032 | 600,000 | 0.034 |
| 09/01/2026 | 0.038 | 37.160 | 0 | 84.076 |
| 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 |