| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.040 | 35.020 | 0 | 35.730 | ||||
| 05/02/2026 | 0.043 | 35.460 | 0 | 35.184 | ||||
| 04/02/2026 | 0.041 | 35.120 | 0 | 35.493 | ||||
| 03/02/2026 | 0.039 | 34.820 | 0 | 35.656 | ||||
| 02/02/2026 | 0.042 | 35.020 | 0 | 35.729 | ||||
| 30/01/2026 | 0.049 | 35.920 | 0 | 34.617 | ||||
| 29/01/2026 | 0.056 | 36.320 | 0 | 34.818 | ||||
| 28/01/2026 | 0.057 | 36.360 | 0 | 34.795 | ||||
| 27/01/2026 | 0.049 | 35.680 | 0 | 34.899 | ||||
| 26/01/2026 | 0.054 | 35.840 | 78,000 | 35.350 | 35,000 | 0.055 | 43,000 | 0.057 |
| 23/01/2026 | 0.049 | 35.480 | 0 | 35.004 | ||||
| 22/01/2026 | 0.048 | 35.400 | 0 | 34.909 | ||||
| 21/01/2026 | 0.047 | 35.060 | 0 | 35.453 | ||||
| 20/01/2026 | 0.050 | 35.440 | 0 | 35.003 | ||||
| 19/01/2026 | 0.049 | 35.240 | 0 | 35.208 | ||||
| 16/01/2026 | 0.047 | 35.160 | 0 | 34.725 | ||||
| 15/01/2026 | 0.045 | 34.980 | 0 | 34.667 | ||||
| 14/01/2026 | 0.045 | 34.760 | 0 | 35.108 | ||||
| 13/01/2026 | 0.045 | 34.780 | 0 | 34.905 | ||||
| 12/01/2026 | 0.044 | 34.680 | 0 | 34.849 |
| 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 |