| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 2.180 | 3,469.000 | 14,000 | 80.792 | ||||
| 05/02/2026 | 2.300 | 3,533.000 | 0 | 80.443 | ||||
| 04/02/2026 | 2.530 | 3,650.000 | 0 | 83.071 | ||||
| 03/02/2026 | 2.280 | 3,534.000 | 0 | 72.168 | ||||
| 02/02/2026 | 1.840 | 3,290.000 | 0 | 73.555 | ||||
| 30/01/2026 | 2.680 | 3,713.000 | 0 | 87.268 | ||||
| 29/01/2026 | 3.160 | 3,981.000 | 0 | 78.175 | ||||
| 28/01/2026 | 2.780 | 3,798.000 | 0 | 65.798 | ||||
| 27/01/2026 | 2.500 | 3,651.000 | 0 | 66.264 | ||||
| 26/01/2026 | 2.490 | 3,653.000 | 0 | 59.871 | ||||
| 23/01/2026 | 2.280 | 3,550.000 | 0 | 52.930 | ||||
| 22/01/2026 | 2.140 | 3,466.000 | 0 | 60.207 | ||||
| 21/01/2026 | 2.150 | 3,480.000 | 0 | 54.020 | ||||
| 20/01/2026 | 1.950 | 3,384.000 | 0 | 47.049 | ||||
| 19/01/2026 | 1.880 | 3,353.000 | 0 | 41.500 | ||||
| 16/01/2026 | 1.820 | 3,304.000 | 0 | 52.478 | ||||
| 15/01/2026 | 1.820 | 3,300.000 | 0 | 53.927 | ||||
| 14/01/2026 | 1.840 | 3,321.000 | 0 | 48.146 | ||||
| 13/01/2026 | 1.780 | 3,282.000 | 0 | 51.063 | ||||
| 12/01/2026 | 1.780 | 3,297.000 | 0 | 41.811 |
| 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 |