| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.680 | 3,469.000 | 0 | 30.519 | ||||
| 05/02/2026 | 0.740 | 3,533.000 | 0 | 29.848 | ||||
| 04/02/2026 | 0.800 | 3,650.000 | 0 | 25.934 | ||||
| 03/02/2026 | 0.650 | 3,534.000 | 0 | 25.469 | ||||
| 02/02/2026 | 0.510 | 3,290.000 | 0 | 30.807 | ||||
| 30/01/2026 | 1.000 | 3,713.000 | 660,000 | 30.919 | 60,000 | 1.040 | 600,000 | 1.085 |
| 29/01/2026 | 1.330 | 3,981.000 | 6,025,000 | 28.212 | 6,025,000 | 1.321 | ||
| 28/01/2026 | 3,798.000 | 0 | ||||||
| 27/01/2026 | 3,651.000 | 0 | ||||||
| 26/01/2026 | 3,653.000 | 0 | ||||||
| 23/01/2026 | 3,550.000 | 0 | ||||||
| 22/01/2026 | 3,466.000 | 0 | ||||||
| 21/01/2026 | 3,480.000 | 0 | ||||||
| 20/01/2026 | 3,384.000 | 0 | ||||||
| 19/01/2026 | 3,353.000 | 0 | ||||||
| 16/01/2026 | 3,304.000 | 0 | ||||||
| 15/01/2026 | 3,300.000 | 0 | ||||||
| 14/01/2026 | 3,321.000 | 0 | ||||||
| 13/01/2026 | 3,282.000 | 0 | ||||||
| 12/01/2026 | 3,297.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:13 | |
| 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 |