| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.013 | 407.600 | 0 | 23.767 | ||||
| 05/02/2026 | 0.014 | 414.400 | 0 | 28.513 | ||||
| 04/02/2026 | 0.014 | 420.200 | 0 | 31.503 | ||||
| 03/02/2026 | 0.014 | 422.000 | 10,000 | 31.721 | ||||
| 02/02/2026 | 0.014 | 424.200 | 0 | 32.169 | ||||
| 30/01/2026 | 0.014 | 432.200 | 0 | 34.135 | ||||
| 29/01/2026 | 0.014 | 444.200 | 0 | 39.310 | ||||
| 28/01/2026 | 0.014 | 439.200 | 0 | 36.084 | ||||
| 27/01/2026 | 0.014 | 430.400 | 0 | 31.090 | ||||
| 26/01/2026 | 0.014 | 423.000 | 0 | 26.789 | ||||
| 23/01/2026 | 0.014 | 422.000 | 0 | 24.869 | ||||
| 22/01/2026 | 0.014 | 426.400 | 0 | 26.518 | ||||
| 21/01/2026 | 0.014 | 427.400 | 0 | 26.539 | ||||
| 20/01/2026 | 0.014 | 427.000 | 0 | 25.944 | ||||
| 19/01/2026 | 0.014 | 431.800 | 0 | 27.622 | ||||
| 16/01/2026 | 0.014 | 438.400 | 0 | 29.081 | ||||
| 15/01/2026 | 0.014 | 438.600 | 0 | 28.763 | ||||
| 14/01/2026 | 0.014 | 434.800 | 0 | 26.921 | ||||
| 13/01/2026 | 0.014 | 431.800 | 40,000 | 25.442 | ||||
| 12/01/2026 | 0.018 | 426.200 | 0 | 24.581 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:37 | |
| 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 |