| 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 | 17.040 | 0 | 43.715 | ||||
| 04/02/2026 | 0.010 | 16.380 | 0 | 51.941 | ||||
| 03/02/2026 | 0.010 | 15.900 | 0 | 57.433 | ||||
| 02/02/2026 | 0.010 | 15.960 | 0 | 55.445 | ||||
| 30/01/2026 | 0.010 | 15.980 | 0 | 52.100 | ||||
| 29/01/2026 | 0.010 | 16.090 | 0 | 49.803 | ||||
| 28/01/2026 | 0.010 | 15.520 | 0 | 56.031 | ||||
| 27/01/2026 | 0.010 | 15.930 | 0 | 50.081 | ||||
| 26/01/2026 | 0.010 | 15.870 | 0 | 50.000 | ||||
| 23/01/2026 | 0.010 | 15.950 | 0 | 46.863 | ||||
| 22/01/2026 | 0.010 | 15.800 | 0 | 47.891 | ||||
| 21/01/2026 | 0.010 | 15.650 | 0 | 48.913 | ||||
| 20/01/2026 | 0.013 | 15.650 | 0 | 51.590 | ||||
| 19/01/2026 | 0.013 | 15.500 | 0 | 52.635 | ||||
| 16/01/2026 | 0.013 | 15.480 | 0 | 50.912 | ||||
| 15/01/2026 | 0.013 | 15.640 | 0 | 48.556 | ||||
| 14/01/2026 | 0.013 | 15.740 | 950,000 | 46.914 | 940,000 | 0.013 | ||
| 13/01/2026 | 0.010 | 14.420 | 0 | 57.067 | ||||
| 12/01/2026 | 0.010 | 14.770 | 0 | 52.761 | ||||
| 09/01/2026 | 0.010 | 13.990 | 0 | 59.108 |
| 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 |