| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.017 | 492.800 | 0 | 61.576 | ||||
| 04/02/2026 | 0.017 | 502.500 | 0 | 58.362 | ||||
| 03/02/2026 | 0.017 | 481.600 | 0 | 63.219 | ||||
| 02/02/2026 | 0.017 | 486.600 | 0 | 61.246 | ||||
| 30/01/2026 | 0.017 | 491.000 | 0 | 58.317 | ||||
| 29/01/2026 | 0.017 | 477.400 | 0 | 61.201 | ||||
| 28/01/2026 | 0.017 | 475.400 | 0 | 61.133 | ||||
| 27/01/2026 | 0.017 | 467.000 | 0 | 62.697 | ||||
| 26/01/2026 | 0.017 | 466.000 | 0 | 62.382 | ||||
| 23/01/2026 | 0.017 | 471.400 | 0 | 59.423 | ||||
| 22/01/2026 | 0.017 | 472.200 | 0 | 58.724 | ||||
| 21/01/2026 | 0.017 | 486.000 | 0 | 54.947 | ||||
| 20/01/2026 | 0.017 | 479.600 | 0 | 55.996 | ||||
| 19/01/2026 | 0.017 | 477.600 | 0 | 56.013 | ||||
| 16/01/2026 | 0.017 | 484.600 | 0 | 53.109 | ||||
| 15/01/2026 | 0.017 | 487.400 | 0 | 52.076 | ||||
| 14/01/2026 | 0.017 | 484.000 | 0 | 52.443 | ||||
| 13/01/2026 | 0.018 | 489.800 | 510,000 | 51.263 | 510,000 | 0.018 | ||
| 12/01/2026 | 0.018 | 485.200 | 0 | 51.905 | ||||
| 09/01/2026 | 0.021 | 497.400 | 5,700,000 | 49.564 | 2,850,000 | 0.023 | 2,850,000 | 0.024 |
| 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 |