| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.410 | 6.490 | 0 | 38.410 | ||||
| 05/02/2026 | 0.410 | 6.460 | 0 | 39.116 | ||||
| 04/02/2026 | 0.410 | 6.430 | 0 | 39.819 | ||||
| 03/02/2026 | 0.410 | 6.380 | 0 | 40.842 | ||||
| 02/02/2026 | 0.420 | 6.410 | 0 | 41.702 | ||||
| 30/01/2026 | 0.430 | 6.490 | 0 | 41.292 | ||||
| 29/01/2026 | 0.430 | 6.640 | 0 | 37.579 | ||||
| 28/01/2026 | 0.425 | 6.590 | 5,000 | 37.989 | 5,000 | 0.425 | ||
| 27/01/2026 | 0.390 | 6.360 | 0 | 37.822 | ||||
| 26/01/2026 | 0.375 | 6.240 | 0 | 38.255 | ||||
| 23/01/2026 | 0.375 | 6.150 | 0 | 40.309 | ||||
| 22/01/2026 | 0.380 | 6.170 | 0 | 40.619 | ||||
| 21/01/2026 | 0.385 | 6.210 | 0 | 40.453 | ||||
| 20/01/2026 | 0.390 | 6.310 | 0 | 38.833 | ||||
| 19/01/2026 | 0.390 | 6.340 | 20,000 | 38.092 | 10,000 | 0.385 | 10,000 | 0.385 |
| 16/01/2026 | 0.390 | 6.350 | 0 | 37.782 | ||||
| 15/01/2026 | 0.390 | 6.340 | 0 | 37.999 | ||||
| 14/01/2026 | 0.375 | 6.240 | 0 | 37.953 | ||||
| 13/01/2026 | 0.380 | 6.300 | 0 | 36.951 | ||||
| 12/01/2026 | 0.370 | 6.240 | 0 | 36.756 |
| 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 |