| 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 | 93.800 | 0 | 99.063 | ||||
| 04/02/2026 | 0.010 | 92.150 | 0 | 100.350 | ||||
| 03/02/2026 | 0.010 | 93.200 | 0 | 95.542 | ||||
| 02/02/2026 | 0.010 | 94.850 | 0 | 89.737 | ||||
| 30/01/2026 | 0.010 | 97.200 | 0 | 79.421 | ||||
| 29/01/2026 | 0.010 | 98.600 | 0 | 75.147 | ||||
| 28/01/2026 | 0.010 | 98.350 | 0 | 74.206 | ||||
| 27/01/2026 | 0.010 | 96.550 | 0 | 76.235 | ||||
| 26/01/2026 | 0.011 | 97.100 | 0 | 75.338 | ||||
| 23/01/2026 | 0.011 | 97.550 | 0 | 70.886 | ||||
| 22/01/2026 | 0.011 | 97.000 | 0 | 70.762 | ||||
| 21/01/2026 | 0.011 | 97.300 | 0 | 69.183 | ||||
| 20/01/2026 | 0.011 | 97.350 | 0 | 68.091 | ||||
| 19/01/2026 | 0.011 | 98.500 | 0 | 65.202 | ||||
| 16/01/2026 | 0.011 | 100.000 | 0 | 60.224 | ||||
| 15/01/2026 | 0.011 | 100.800 | 0 | 58.208 | ||||
| 14/01/2026 | 0.011 | 101.500 | 0 | 56.410 | ||||
| 13/01/2026 | 0.011 | 104.900 | 0 | 50.614 | ||||
| 12/01/2026 | 0.011 | 105.000 | 0 | 49.866 | ||||
| 09/01/2026 | 0.011 | 98.500 | 0 | 57.571 |
| 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 |