| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.066 | 42.640 | 10,000 | 45.378 | ||||
| 05/02/2026 | 0.062 | 42.280 | 40,000 | 45.295 | 40,000 | 0.065 | ||
| 04/02/2026 | 0.072 | 42.900 | 35,000 | 45.578 | 35,000 | 0.068 | ||
| 03/02/2026 | 0.049 | 40.600 | 0 | 46.011 | ||||
| 02/02/2026 | 0.051 | 40.840 | 0 | 45.788 | ||||
| 30/01/2026 | 0.074 | 43.020 | 0 | 44.941 | ||||
| 29/01/2026 | 0.081 | 43.680 | 0 | 44.481 | ||||
| 28/01/2026 | 0.080 | 43.500 | 0 | 44.589 | ||||
| 27/01/2026 | 0.066 | 42.020 | 0 | 45.332 | ||||
| 26/01/2026 | 0.070 | 42.500 | 10,000 | 44.857 | 10,000 | 0.068 | ||
| 23/01/2026 | 0.055 | 40.700 | 0 | 45.566 | ||||
| 22/01/2026 | 0.058 | 41.380 | 0 | 44.578 | ||||
| 21/01/2026 | 0.054 | 40.660 | 0 | 45.192 | ||||
| 20/01/2026 | 0.055 | 40.860 | 0 | 44.838 | ||||
| 19/01/2026 | 0.053 | 40.580 | 5,000 | 44.900 | 5,000 | 0.052 | ||
| 16/01/2026 | 0.057 | 40.780 | 0 | 44.902 | ||||
| 15/01/2026 | 0.064 | 41.240 | 0 | 45.114 | ||||
| 14/01/2026 | 0.068 | 41.580 | 5,000 | 44.973 | 5,000 | 0.071 | ||
| 13/01/2026 | 0.067 | 41.460 | 0 | 44.873 | ||||
| 12/01/2026 | 0.065 | 41.060 | 0 | 45.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:47 | |
| 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 |