| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.010 | 3.110 | 0 | 50.539 | ||||
| 05/02/2026 | 0.010 | 3.160 | 0 | 45.354 | ||||
| 04/02/2026 | 0.010 | 3.170 | 0 | 43.391 | ||||
| 03/02/2026 | 0.010 | 3.180 | 0 | 41.561 | ||||
| 02/02/2026 | 0.010 | 3.180 | 1,000,000 | 40.550 | ||||
| 30/01/2026 | 0.010 | 3.260 | 0 | 32.700 | ||||
| 29/01/2026 | 0.010 | 3.220 | 0 | 34.575 | ||||
| 28/01/2026 | 0.010 | 3.200 | 0 | 35.131 | ||||
| 27/01/2026 | 0.010 | 3.110 | 0 | 39.979 | ||||
| 26/01/2026 | 0.010 | 3.120 | 0 | 38.646 | ||||
| 23/01/2026 | 0.010 | 3.120 | 0 | 36.698 | ||||
| 22/01/2026 | 0.010 | 3.170 | 0 | 33.286 | ||||
| 21/01/2026 | 0.010 | 3.100 | 0 | 36.654 | ||||
| 20/01/2026 | 0.010 | 3.120 | 0 | 35.014 | ||||
| 19/01/2026 | 0.012 | 3.130 | 0 | 35.395 | ||||
| 16/01/2026 | 0.012 | 3.080 | 0 | 36.610 | ||||
| 15/01/2026 | 0.012 | 3.020 | 0 | 39.320 | ||||
| 14/01/2026 | 0.012 | 3.010 | 0 | 39.349 | ||||
| 13/01/2026 | 0.012 | 3.120 | 41,000 | 33.139 | ||||
| 12/01/2026 | 0.012 | 3.120 | 0 | 32.729 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:45 | |
| 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 |