| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 1.330 | 12.660 | 0 | 186.997 | ||||
| 05/02/2026 | 1.330 | 12.640 | 0 | 188.674 | ||||
| 04/02/2026 | 1.400 | 13.260 | 0 | |||||
| 03/02/2026 | 1.390 | 13.140 | 0 | |||||
| 02/02/2026 | 1.390 | 12.940 | 0 | 183.170 | ||||
| 30/01/2026 | 1.600 | 13.850 | 10,000 | 215.494 | 10,000 | 1.630 | ||
| 29/01/2026 | 1.760 | 15.030 | 0 | |||||
| 28/01/2026 | 1.760 | 15.060 | 0 | |||||
| 27/01/2026 | 1.470 | 13.360 | 0 | 167.577 | ||||
| 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 | 0 | 123.044 | ||||
| 20/01/2026 | 1.370 | 12.960 | 0 | 121.506 | ||||
| 19/01/2026 | 1.390 | 13.190 | 0 | |||||
| 16/01/2026 | 1.390 | 13.090 | 0 | 104.035 | ||||
| 15/01/2026 | 1.490 | 13.490 | 0 | 139.549 | ||||
| 14/01/2026 | 1.490 | 13.440 | 0 | 148.638 | ||||
| 13/01/2026 | 1.510 | 13.600 | 10,000 | 134.931 | ||||
| 12/01/2026 | 1.490 | 13.600 | 0 | 95.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |