| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.275 | 7.920 | 0 | 43.617 | ||||
| 04/02/2026 | 0.265 | 7.880 | 0 | 41.847 | ||||
| 03/02/2026 | 0.265 | 7.810 | 0 | 45.898 | ||||
| 02/02/2026 | 0.270 | 7.830 | 0 | 46.425 | ||||
| 30/01/2026 | 0.290 | 7.910 | 0 | 48.721 | ||||
| 29/01/2026 | 0.320 | 8.160 | 0 | 44.689 | ||||
| 28/01/2026 | 0.295 | 8.030 | 0 | 42.796 | ||||
| 27/01/2026 | 0.250 | 7.770 | 20,000 | 40.850 | 10,000 | 0.250 | 10,000 | 0.250 |
| 26/01/2026 | 0.233 | 7.660 | 0 | 40.517 | ||||
| 23/01/2026 | 0.228 | 7.610 | 0 | 40.819 | ||||
| 22/01/2026 | 0.228 | 7.610 | 240,000 | 40.627 | 120,000 | 0.228 | 120,000 | 0.232 |
| 21/01/2026 | 0.243 | 7.670 | 0 | 42.655 | ||||
| 20/01/2026 | 0.260 | 7.760 | 0 | 43.741 | ||||
| 19/01/2026 | 0.265 | 7.800 | 0 | 43.161 | ||||
| 16/01/2026 | 0.270 | 7.830 | 0 | 42.732 | ||||
| 15/01/2026 | 0.270 | 7.850 | 0 | 41.418 | ||||
| 14/01/2026 | 0.260 | 7.770 | 0 | 42.036 | ||||
| 13/01/2026 | 0.260 | 7.810 | 0 | 39.464 | ||||
| 12/01/2026 | 0.246 | 7.720 | 0 | 39.200 | ||||
| 09/01/2026 | 0.229 | 7.590 | 0 | 39.497 |
| 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 |