| 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 | 13.930 | 0 | 204.289 | ||||
| 04/02/2026 | 0.010 | 14.020 | 0 | 197.492 | ||||
| 03/02/2026 | 0.010 | 14.060 | 0 | 191.897 | ||||
| 02/02/2026 | 0.010 | 14.030 | 0 | 187.685 | ||||
| 30/01/2026 | 0.010 | 14.430 | 0 | 170.328 | ||||
| 29/01/2026 | 0.010 | 14.830 | 0 | 161.920 | ||||
| 28/01/2026 | 0.010 | 15.140 | 0 | 155.090 | ||||
| 27/01/2026 | 0.010 | 15.000 | 0 | 153.798 | ||||
| 26/01/2026 | 0.010 | 15.220 | 0 | 148.521 | ||||
| 23/01/2026 | 0.013 | 15.410 | 0 | 145.624 | ||||
| 22/01/2026 | 0.015 | 15.530 | 0 | 145.800 | ||||
| 21/01/2026 | 0.015 | 16.230 | 0 | 136.165 | ||||
| 20/01/2026 | 0.015 | 16.180 | 0 | 134.649 | ||||
| 19/01/2026 | 0.015 | 16.480 | 0 | 129.706 | ||||
| 16/01/2026 | 0.015 | 17.240 | 0 | 117.396 | ||||
| 15/01/2026 | 0.015 | 17.560 | 50,000 | 113.028 | ||||
| 14/01/2026 | 0.031 | 18.460 | 23,000 | 121.296 | ||||
| 13/01/2026 | 0.010 | 17.560 | 0 | 102.354 | ||||
| 12/01/2026 | 0.010 | 17.430 | 0 | 102.160 | ||||
| 09/01/2026 | 0.010 | 17.150 | 2,000 | 100.863 |
| 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 |