| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.650 | 12.660 | 0 | 69.512 | ||||
| 05/02/2026 | 0.650 | 12.640 | 0 | 70.045 | ||||
| 04/02/2026 | 0.720 | 13.260 | 20,000 | 58.798 | 20,000 | 0.720 | ||
| 03/02/2026 | 0.700 | 13.140 | 10,000 | 58.634 | 10,000 | 0.700 | ||
| 02/02/2026 | 0.710 | 12.940 | 0 | 72.002 | ||||
| 30/01/2026 | 0.880 | 13.850 | 0 | 76.044 | ||||
| 29/01/2026 | 1.070 | 15.030 | 10,000 | 69.314 | ||||
| 28/01/2026 | 1.050 | 15.060 | 10,000 | 57.281 | ||||
| 27/01/2026 | 0.780 | 13.360 | 0 | 69.628 | ||||
| 26/01/2026 | 0.780 | 13.580 | 0 | 56.912 | ||||
| 23/01/2026 | 0.730 | 13.190 | 0 | 61.777 | ||||
| 22/01/2026 | 0.730 | 13.040 | 0 | 68.720 | ||||
| 21/01/2026 | 0.730 | 12.960 | 0 | 71.926 | ||||
| 20/01/2026 | 0.740 | 12.960 | 0 | 74.195 | ||||
| 19/01/2026 | 0.760 | 13.190 | 0 | 69.095 | ||||
| 16/01/2026 | 0.760 | 13.090 | 0 | 72.450 | ||||
| 15/01/2026 | 0.820 | 13.490 | 0 | 70.460 | ||||
| 14/01/2026 | 0.820 | 13.440 | 0 | 72.376 | ||||
| 13/01/2026 | 0.820 | 13.600 | 0 | 64.335 | ||||
| 12/01/2026 | 0.820 | 13.600 | 0 | 64.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:22 | |
| 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 |