| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.540 | 67.450 | 0 | 82.293 | ||||
| 04/02/2026 | 0.560 | 68.750 | 30,000 | 75.831 | 10,000 | 0.560 | 20,000 | 0.555 |
| 03/02/2026 | 0.580 | 70.450 | 10,000 | 10,000 | 0.580 | |||
| 02/02/2026 | 0.640 | 72.200 | 0 | 93.789 | ||||
| 30/01/2026 | 0.700 | 75.400 | 0 | 91.873 | ||||
| 29/01/2026 | 0.730 | 77.250 | 0 | 84.054 | ||||
| 28/01/2026 | 0.750 | 79.300 | 0 | |||||
| 27/01/2026 | 0.700 | 76.600 | 0 | |||||
| 26/01/2026 | 0.700 | 75.550 | 0 | 85.810 | ||||
| 23/01/2026 | 0.730 | 78.100 | 0 | |||||
| 22/01/2026 | 0.720 | 77.850 | 0 | |||||
| 21/01/2026 | 0.720 | 77.250 | 0 | 54.693 | ||||
| 20/01/2026 | 0.690 | 74.500 | 0 | 93.614 | ||||
| 19/01/2026 | 0.740 | 77.000 | 0 | 96.424 | ||||
| 16/01/2026 | 0.750 | 79.200 | 0 | |||||
| 15/01/2026 | 0.730 | 77.350 | 0 | 73.593 | ||||
| 14/01/2026 | 0.690 | 75.950 | 0 | |||||
| 13/01/2026 | 0.680 | 74.450 | 0 | 79.982 | ||||
| 12/01/2026 | 0.680 | 75.300 | 0 | |||||
| 09/01/2026 | 0.680 | 74.400 | 0 | 79.295 |
| 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 |