| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.275 | 67.450 | 45,000 | 53.452 | 45,000 | 0.275 | ||
| 04/02/2026 | 0.305 | 68.750 | 0 | 56.549 | ||||
| 03/02/2026 | 0.335 | 70.450 | 30,000 | 58.057 | 30,000 | 0.345 | ||
| 02/02/2026 | 0.360 | 72.200 | 0 | 58.023 | ||||
| 30/01/2026 | 0.410 | 75.400 | 0 | 58.493 | ||||
| 29/01/2026 | 0.425 | 77.250 | 0 | 55.042 | ||||
| 28/01/2026 | 0.450 | 79.300 | 0 | 53.136 | ||||
| 27/01/2026 | 0.405 | 76.600 | 0 | 52.094 | ||||
| 26/01/2026 | 0.405 | 75.550 | 0 | 56.056 | ||||
| 23/01/2026 | 0.440 | 78.100 | 0 | 54.724 | ||||
| 22/01/2026 | 0.440 | 77.850 | 2,500 | 55.592 | 2,500 | 0.440 | ||
| 21/01/2026 | 0.420 | 77.250 | 0 | 52.683 | ||||
| 20/01/2026 | 0.400 | 74.500 | 0 | 57.931 | ||||
| 19/01/2026 | 0.435 | 77.000 | 0 | 57.227 | ||||
| 16/01/2026 | 0.450 | 79.200 | 2,500 | 52.011 | ||||
| 15/01/2026 | 0.430 | 77.350 | 0 | 54.116 | ||||
| 14/01/2026 | 0.400 | 75.950 | 0 | 51.789 | ||||
| 13/01/2026 | 0.400 | 74.450 | 0 | 57.049 | ||||
| 12/01/2026 | 0.405 | 75.300 | 0 | 55.052 | ||||
| 09/01/2026 | 0.405 | 74.400 | 0 | 57.958 |
| 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 |