| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.295 | 37.680 | 0 | 76.113 | ||||
| 05/02/2026 | 0.295 | 37.520 | 0 | 78.223 | ||||
| 04/02/2026 | 0.285 | 36.560 | 0 | 83.092 | ||||
| 03/02/2026 | 0.285 | 36.980 | 0 | 76.947 | ||||
| 02/02/2026 | 0.275 | 35.860 | 0 | 83.776 | ||||
| 30/01/2026 | 0.295 | 37.000 | 0 | 83.831 | ||||
| 29/01/2026 | 0.310 | 37.900 | 0 | 83.441 | ||||
| 28/01/2026 | 0.315 | 38.300 | 0 | 81.720 | ||||
| 27/01/2026 | 0.315 | 38.120 | 0 | 83.889 | ||||
| 26/01/2026 | 0.315 | 38.220 | 0 | 82.269 | ||||
| 23/01/2026 | 0.330 | 39.320 | 0 | 78.317 | ||||
| 22/01/2026 | 0.320 | 38.960 | 0 | 74.911 | ||||
| 21/01/2026 | 0.315 | 38.400 | 0 | 78.578 | ||||
| 20/01/2026 | 0.295 | 37.100 | 7,500 | 79.996 | 7,500 | 0.295 | ||
| 19/01/2026 | 0.315 | 37.860 | 0 | 85.341 | ||||
| 16/01/2026 | 0.345 | 39.780 | 0 | 82.436 | ||||
| 15/01/2026 | 0.345 | 40.020 | 0 | 78.818 | ||||
| 14/01/2026 | 0.345 | 40.000 | 0 | 78.879 | ||||
| 13/01/2026 | 0.345 | 39.780 | 7,500 | 81.522 | 7,500 | 0.345 | ||
| 12/01/2026 | 0.305 | 37.580 | 0 | 79.452 |
| 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 |