| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.375 | 79.900 | 0 | 81.121 | ||||
| 04/02/2026 | 0.375 | 80.650 | 0 | |||||
| 03/02/2026 | 0.355 | 78.800 | 0 | 77.506 | ||||
| 02/02/2026 | 0.360 | 78.700 | 0 | 84.969 | ||||
| 30/01/2026 | 0.400 | 81.100 | 0 | 75.634 | ||||
| 29/01/2026 | 0.430 | 82.500 | 0 | 80.386 | ||||
| 28/01/2026 | 0.450 | 84.550 | 0 | |||||
| 27/01/2026 | 0.415 | 81.850 | 0 | 73.215 | ||||
| 26/01/2026 | 0.415 | 81.650 | 0 | 76.905 | ||||
| 23/01/2026 | 0.435 | 83.700 | 0 | |||||
| 22/01/2026 | 0.415 | 81.400 | 0 | 77.340 | ||||
| 21/01/2026 | 0.440 | 82.700 | 0 | 77.963 | ||||
| 20/01/2026 | 0.450 | 83.200 | 27,500 | 77.897 | ||||
| 19/01/2026 | 0.480 | 85.350 | 65,000 | 63.334 | 32,500 | 0.470 | ||
| 16/01/2026 | 0.550 | 89.500 | 0 | |||||
| 15/01/2026 | 0.550 | 89.000 | 0 | 59.140 | ||||
| 14/01/2026 | 0.550 | 89.450 | 0 | |||||
| 13/01/2026 | 0.550 | 89.350 | 0 | |||||
| 12/01/2026 | 0.550 | 89.450 | 27,500 | |||||
| 09/01/2026 | 0.550 | 89.300 | 0 |
| 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 |