| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 39.660 | 20,000 | 142.273 | 20,000 | 0.010 | ||
| 04/02/2026 | 0.010 | 41.640 | 0 | 145.954 | ||||
| 03/02/2026 | 0.010 | 41.360 | 0 | 143.738 | ||||
| 02/02/2026 | 0.010 | 39.560 | 0 | 137.619 | ||||
| 30/01/2026 | 0.010 | 41.900 | 0 | 139.435 | ||||
| 29/01/2026 | 0.010 | 46.140 | 0 | 147.642 | ||||
| 28/01/2026 | 0.010 | 44.760 | 0 | 143.324 | ||||
| 27/01/2026 | 0.010 | 43.400 | 0 | 139.044 | ||||
| 26/01/2026 | 0.010 | 42.180 | 0 | 135.048 | ||||
| 23/01/2026 | 0.010 | 40.420 | 0 | 127.549 | ||||
| 22/01/2026 | 0.010 | 39.980 | 0 | 125.454 | ||||
| 21/01/2026 | 0.010 | 40.920 | 0 | 126.608 | ||||
| 20/01/2026 | 0.010 | 39.980 | 0 | 123.433 | ||||
| 19/01/2026 | 0.010 | 39.320 | 0 | 120.913 | ||||
| 16/01/2026 | 0.010 | 39.460 | 0 | 118.477 | ||||
| 15/01/2026 | 0.010 | 40.000 | 0 | 118.814 | ||||
| 14/01/2026 | 0.010 | 40.800 | 0 | 119.703 | ||||
| 13/01/2026 | 0.010 | 40.220 | 0 | 117.609 | ||||
| 12/01/2026 | 0.010 | 39.280 | 0 | 114.698 | ||||
| 09/01/2026 | 0.010 | 38.260 | 0 | 110.062 |
| 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 |