| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.355 | 6.490 | 0 | 29.831 | ||||
| 05/02/2026 | 0.355 | 6.460 | 0 | 30.565 | ||||
| 04/02/2026 | 0.355 | 6.430 | 0 | 31.290 | ||||
| 03/02/2026 | 0.355 | 6.380 | 0 | 32.318 | ||||
| 02/02/2026 | 0.365 | 6.410 | 0 | 33.187 | ||||
| 30/01/2026 | 0.370 | 6.490 | 0 | 31.959 | ||||
| 29/01/2026 | 0.370 | 6.640 | 0 | 28.077 | ||||
| 28/01/2026 | 0.365 | 6.590 | 0 | 28.537 | ||||
| 27/01/2026 | 0.335 | 6.360 | 0 | 29.267 | ||||
| 26/01/2026 | 0.325 | 6.240 | 0 | 30.545 | ||||
| 23/01/2026 | 0.325 | 6.150 | 0 | 32.618 | ||||
| 22/01/2026 | 0.330 | 6.170 | 0 | 32.931 | ||||
| 21/01/2026 | 0.330 | 6.210 | 0 | 31.965 | ||||
| 20/01/2026 | 0.330 | 6.310 | 100,000 | 29.513 | 100,000 | 0.330 | ||
| 19/01/2026 | 0.340 | 6.340 | 50,000 | 30.386 | 50,000 | 0.340 | ||
| 16/01/2026 | 0.335 | 6.350 | 0 | 29.265 | ||||
| 15/01/2026 | 0.335 | 6.340 | 0 | 29.491 | ||||
| 14/01/2026 | 0.335 | 6.240 | 0 | 31.886 | ||||
| 13/01/2026 | 0.335 | 6.300 | 50,000 | 30.032 | 50,000 | 0.335 | ||
| 12/01/2026 | 0.325 | 6.240 | 0 | 29.845 |
| 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 |