| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 31.700 | 0 | 194.031 | ||||
| 04/02/2026 | 0.010 | 28.640 | 0 | 215.350 | ||||
| 03/02/2026 | 0.010 | 28.260 | 0 | 212.403 | ||||
| 02/02/2026 | 0.010 | 27.780 | 25,000 | 210.776 | ||||
| 30/01/2026 | 0.010 | 26.680 | 0 | 204.642 | ||||
| 29/01/2026 | 0.010 | 25.240 | 0 | 212.731 | ||||
| 28/01/2026 | 0.010 | 22.100 | 0 | 238.121 | ||||
| 27/01/2026 | 0.010 | 22.620 | 0 | 227.923 | ||||
| 26/01/2026 | 0.010 | 23.080 | 0 | 218.931 | ||||
| 23/01/2026 | 0.010 | 22.580 | 0 | 211.340 | ||||
| 22/01/2026 | 0.010 | 22.360 | 0 | 209.633 | ||||
| 21/01/2026 | 0.010 | 22.540 | 0 | 204.506 | ||||
| 20/01/2026 | 0.010 | 22.800 | 0 | 198.929 | ||||
| 19/01/2026 | 0.010 | 22.340 | 0 | 199.707 | ||||
| 16/01/2026 | 0.010 | 22.800 | 0 | 187.181 | ||||
| 15/01/2026 | 0.010 | 22.200 | 0 | 189.390 | ||||
| 14/01/2026 | 0.010 | 21.340 | 0 | 193.887 | ||||
| 13/01/2026 | 0.010 | 21.380 | 0 | 190.957 | ||||
| 12/01/2026 | 0.010 | 21.760 | 0 | 185.406 | ||||
| 09/01/2026 | 0.010 | 19.800 | 0 | 194.564 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |