| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.440 | 67.450 | 0 | 51.652 | ||||
| 04/02/2026 | 0.465 | 68.750 | 0 | 52.615 | ||||
| 03/02/2026 | 0.495 | 70.450 | 600,000 | 52.337 | ||||
| 02/02/2026 | 0.540 | 72.200 | 0 | 59.005 | ||||
| 30/01/2026 | 0.600 | 75.400 | 0 | 60.001 | ||||
| 29/01/2026 | 0.620 | 77.250 | 0 | 52.409 | ||||
| 28/01/2026 | 0.650 | 79.300 | 0 | 46.321 | ||||
| 27/01/2026 | 0.600 | 76.600 | 0 | 46.763 | ||||
| 26/01/2026 | 0.600 | 75.550 | 0 | 57.885 | ||||
| 23/01/2026 | 0.630 | 78.100 | 0 | 47.453 | ||||
| 22/01/2026 | 0.620 | 77.850 | 0 | 43.179 | ||||
| 21/01/2026 | 0.620 | 77.250 | 0 | 51.027 | ||||
| 20/01/2026 | 0.580 | 74.500 | 0 | 56.347 | ||||
| 19/01/2026 | 0.630 | 77.000 | 0 | 58.643 | ||||
| 16/01/2026 | 0.660 | 79.200 | 300,000 | 52.553 | ||||
| 15/01/2026 | 0.630 | 77.350 | 125,000 | 54.736 | ||||
| 14/01/2026 | 0.590 | 75.950 | 0 | 46.311 | ||||
| 13/01/2026 | 0.580 | 74.450 | 0 | 55.384 | ||||
| 12/01/2026 | 0.580 | 75.300 | 0 | 46.883 | ||||
| 09/01/2026 | 0.580 | 74.400 | 0 | 55.219 |
| 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 |