| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 1.230 | 27.200 | 0 | |||||
| 04/02/2026 | 1.230 | 28.540 | 0 | |||||
| 03/02/2026 | 1.230 | 27.180 | 0 | |||||
| 02/02/2026 | 1.230 | 25.380 | 0 | |||||
| 30/01/2026 | 1.230 | 26.620 | 0 | |||||
| 29/01/2026 | 1.230 | 26.280 | 0 | |||||
| 28/01/2026 | 1.230 | 26.800 | 0 | |||||
| 27/01/2026 | 1.230 | 26.720 | 0 | |||||
| 26/01/2026 | 1.230 | 26.380 | 0 | |||||
| 23/01/2026 | 1.230 | 25.620 | 0 | |||||
| 22/01/2026 | 1.230 | 24.400 | 0 | |||||
| 21/01/2026 | 1.230 | 24.880 | 0 | |||||
| 20/01/2026 | 1.230 | 24.120 | 0 | |||||
| 19/01/2026 | 1.230 | 24.200 | 0 | |||||
| 16/01/2026 | 1.100 | 23.540 | 0 | |||||
| 15/01/2026 | 0.900 | 22.440 | 0 | |||||
| 14/01/2026 | 0.760 | 21.820 | 0 | |||||
| 13/01/2026 | 0.700 | 21.380 | 0 | |||||
| 12/01/2026 | 0.680 | 21.300 | 0 | |||||
| 09/01/2026 | 0.640 | 20.900 | 40,000 | 25.907 | 40,000 | 0.640 |
| 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 |