| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.010 | 106.900 | 0 | 80.908 | ||||
| 05/02/2026 | 0.010 | 108.800 | 0 | 78.321 | ||||
| 04/02/2026 | 0.010 | 107.900 | 0 | 78.661 | ||||
| 03/02/2026 | 0.010 | 109.700 | 0 | 76.243 | ||||
| 02/02/2026 | 0.010 | 110.500 | 0 | 74.893 | ||||
| 30/01/2026 | 0.010 | 112.400 | 0 | 71.489 | ||||
| 29/01/2026 | 0.010 | 114.600 | 0 | 68.930 | ||||
| 28/01/2026 | 0.010 | 116.300 | 0 | 66.901 | ||||
| 27/01/2026 | 0.010 | 113.500 | 0 | 69.011 | ||||
| 26/01/2026 | 0.010 | 116.000 | 0 | 66.275 | ||||
| 23/01/2026 | 0.010 | 114.800 | 0 | 66.071 | ||||
| 22/01/2026 | 0.010 | 113.900 | 0 | 66.460 | ||||
| 21/01/2026 | 0.010 | 112.800 | 0 | 67.032 | ||||
| 20/01/2026 | 0.010 | 112.400 | 0 | 66.977 | ||||
| 19/01/2026 | 0.010 | 112.300 | 0 | 66.660 | ||||
| 16/01/2026 | 0.010 | 113.600 | 0 | 64.352 | ||||
| 15/01/2026 | 0.010 | 115.100 | 0 | 62.695 | ||||
| 14/01/2026 | 0.010 | 115.900 | 10,000 | 61.662 | ||||
| 13/01/2026 | 0.012 | 117.400 | 192,500 | 61.961 | ||||
| 12/01/2026 | 0.012 | 116.900 | 0 | 62.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:29 | |
| 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 |