| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 1.310 | 12.660 | 0 | 132.412 | ||||
| 05/02/2026 | 1.310 | 12.640 | 0 | 138.088 | ||||
| 04/02/2026 | 1.400 | 13.260 | 0 | |||||
| 03/02/2026 | 1.380 | 13.140 | 0 | |||||
| 02/02/2026 | 1.370 | 12.940 | 0 | 135.312 | ||||
| 30/01/2026 | 1.570 | 13.850 | 0 | 164.447 | ||||
| 29/01/2026 | 1.770 | 15.030 | 0 | |||||
| 28/01/2026 | 1.770 | 15.060 | 0 | |||||
| 27/01/2026 | 1.450 | 13.360 | 10,000 | 121.521 | 10,000 | 1.460 | ||
| 26/01/2026 | 1.470 | 13.580 | 0 | |||||
| 23/01/2026 | 1.380 | 13.190 | 0 | |||||
| 22/01/2026 | 1.370 | 13.040 | 0 | |||||
| 21/01/2026 | 1.370 | 12.960 | 10,000 | 109.879 | 10,000 | 1.370 | ||
| 20/01/2026 | 1.380 | 12.960 | 0 | 124.539 | ||||
| 19/01/2026 | 1.400 | 13.190 | 0 | |||||
| 16/01/2026 | 1.390 | 13.090 | 0 | 90.003 | ||||
| 15/01/2026 | 1.460 | 13.490 | 0 | |||||
| 14/01/2026 | 1.460 | 13.440 | 0 | 90.369 | ||||
| 13/01/2026 | 1.490 | 13.600 | 0 | 78.431 | ||||
| 12/01/2026 | 1.490 | 13.600 | 0 | 77.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:43 | |
| 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 |