| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.247 | 71.250 | 0 | |||||
| 05/02/2026 | 0.230 | 73.000 | 0 | |||||
| 04/02/2026 | 0.229 | 73.150 | 0 | |||||
| 03/02/2026 | 0.225 | 73.450 | 0 | |||||
| 02/02/2026 | 0.195 | 77.000 | 0 | |||||
| 30/01/2026 | 0.168 | 80.150 | 40,000 | 40,000 | 0.167 | |||
| 29/01/2026 | 0.149 | 82.950 | 0 | |||||
| 28/01/2026 | 0.154 | 82.300 | 120,000 | 40,000 | 0.170 | 80,000 | 0.157 | |
| 27/01/2026 | 0.182 | 78.800 | 0 | |||||
| 26/01/2026 | 0.182 | 78.600 | 0 | |||||
| 23/01/2026 | 0.161 | 81.250 | 0 | |||||
| 22/01/2026 | 0.180 | 79.100 | 0 | |||||
| 21/01/2026 | 0.181 | 78.800 | 0 | |||||
| 20/01/2026 | 0.202 | 76.050 | 0 | |||||
| 19/01/2026 | 0.197 | 76.750 | 0 | |||||
| 16/01/2026 | 0.185 | 78.350 | 0 | |||||
| 15/01/2026 | 0.174 | 79.550 | 20,000 | 10,000 | 0.174 | 10,000 | 0.176 |
| 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 |