| 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 | 17.110 | 0 | 121.737 | ||||
| 04/02/2026 | 0.010 | 17.400 | 0 | 115.093 | ||||
| 03/02/2026 | 0.010 | 17.240 | 0 | 114.207 | ||||
| 02/02/2026 | 0.010 | 17.420 | 0 | 109.476 | ||||
| 30/01/2026 | 0.010 | 18.240 | 0 | 93.932 | ||||
| 29/01/2026 | 0.010 | 18.920 | 0 | 85.242 | ||||
| 28/01/2026 | 0.010 | 18.630 | 0 | 86.484 | ||||
| 27/01/2026 | 0.018 | 18.740 | 0 | 94.997 | ||||
| 26/01/2026 | 0.018 | 18.840 | 0 | 92.295 | ||||
| 23/01/2026 | 0.018 | 18.200 | 0 | 94.243 | ||||
| 22/01/2026 | 0.018 | 18.100 | 0 | 93.798 | ||||
| 21/01/2026 | 0.018 | 18.070 | 0 | 92.696 | ||||
| 20/01/2026 | 0.018 | 18.030 | 0 | 91.742 | ||||
| 19/01/2026 | 0.018 | 17.960 | 0 | 91.127 | ||||
| 16/01/2026 | 0.018 | 17.950 | 0 | 87.617 | ||||
| 15/01/2026 | 0.019 | 17.890 | 578,000 | 88.128 | 578,000 | 0.018 | ||
| 14/01/2026 | 0.019 | 18.100 | 0 | 85.114 | ||||
| 13/01/2026 | 0.021 | 18.500 | 0 | 82.404 | ||||
| 12/01/2026 | 0.021 | 18.480 | 290,000 | 81.610 | ||||
| 09/01/2026 | 0.024 | 18.440 | 0 | 81.817 |
| 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 |