| 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 | 79.500 | 0 | 171.253 | ||||
| 05/02/2026 | 0.010 | 79.900 | 0 | 164.053 | ||||
| 04/02/2026 | 0.010 | 80.650 | 0 | 156.342 | ||||
| 03/02/2026 | 0.010 | 78.800 | 0 | 157.644 | ||||
| 02/02/2026 | 0.010 | 78.700 | 0 | 153.508 | ||||
| 30/01/2026 | 0.010 | 81.100 | 0 | 135.103 | ||||
| 29/01/2026 | 0.010 | 82.500 | 0 | 128.089 | ||||
| 28/01/2026 | 0.010 | 84.550 | 0 | 119.782 | ||||
| 27/01/2026 | 0.010 | 81.850 | 0 | 124.331 | ||||
| 26/01/2026 | 0.010 | 81.650 | 0 | 122.329 | ||||
| 23/01/2026 | 0.010 | 83.700 | 0 | 110.547 | ||||
| 22/01/2026 | 0.010 | 81.400 | 0 | 114.145 | ||||
| 21/01/2026 | 0.010 | 82.700 | 0 | 109.125 | ||||
| 20/01/2026 | 0.010 | 83.200 | 0 | 106.180 | ||||
| 19/01/2026 | 0.010 | 85.350 | 0 | 99.662 | ||||
| 16/01/2026 | 0.010 | 89.500 | 0 | 86.609 | ||||
| 15/01/2026 | 0.010 | 89.000 | 0 | 86.398 | ||||
| 14/01/2026 | 0.010 | 89.450 | 0 | 84.315 | ||||
| 13/01/2026 | 0.010 | 89.350 | 0 | 83.361 | ||||
| 12/01/2026 | 0.010 | 89.450 | 10,000 | 82.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:29 | |
| 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 |