| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 1.300 | 12.660 | 0 | 89.975 | ||||
| 05/02/2026 | 1.300 | 12.640 | 0 | 91.940 | ||||
| 04/02/2026 | 1.380 | 13.260 | 0 | |||||
| 03/02/2026 | 1.360 | 13.140 | 0 | |||||
| 02/02/2026 | 1.360 | 12.940 | 0 | 92.529 | ||||
| 30/01/2026 | 1.560 | 13.850 | 0 | 107.326 | ||||
| 29/01/2026 | 1.740 | 15.030 | 0 | 50.685 | ||||
| 28/01/2026 | 1.740 | 15.060 | 0 | |||||
| 27/01/2026 | 1.450 | 13.360 | 0 | 96.176 | ||||
| 26/01/2026 | 1.450 | 13.580 | 0 | |||||
| 23/01/2026 | 1.380 | 13.190 | 0 | 64.623 | ||||
| 22/01/2026 | 1.380 | 13.040 | 0 | 88.629 | ||||
| 21/01/2026 | 1.380 | 12.960 | 0 | 96.594 | ||||
| 20/01/2026 | 1.390 | 12.960 | 0 | 101.127 | ||||
| 19/01/2026 | 1.410 | 13.190 | 0 | 88.404 | ||||
| 16/01/2026 | 1.410 | 13.090 | 0 | 97.462 | ||||
| 15/01/2026 | 1.470 | 13.490 | 0 | 88.717 | ||||
| 14/01/2026 | 1.470 | 13.440 | 0 | 93.721 | ||||
| 13/01/2026 | 1.470 | 13.600 | 0 | 71.836 | ||||
| 12/01/2026 | 1.470 | 13.600 | 0 | 71.503 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 14:16 | |
| 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 |