| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.047 | 4.680 | 0 | 25.508 | ||||
| 04/02/2026 | 0.052 | 4.650 | 80,000 | 25.625 | 80,000 | 0.052 | ||
| 03/02/2026 | 0.058 | 4.600 | 400,000 | 25.420 | 200,000 | 0.056 | 200,000 | 0.053 |
| 02/02/2026 | 0.059 | 4.620 | 342,000 | 25.936 | 171,000 | 0.060 | 171,000 | 0.058 |
| 30/01/2026 | 0.048 | 4.670 | 729,000 | 24.996 | 653,000 | 0.041 | 76,000 | 0.041 |
| 29/01/2026 | 0.037 | 4.760 | 577,000 | 24.736 | 577,000 | 0.037 | ||
| 28/01/2026 | 0.047 | 4.670 | 0 | 24.668 | ||||
| 27/01/2026 | 0.064 | 4.510 | 0 | 23.712 | ||||
| 26/01/2026 | 0.072 | 4.470 | 0 | 23.780 | ||||
| 23/01/2026 | 0.076 | 4.460 | 0 | 23.844 | ||||
| 22/01/2026 | 0.077 | 4.470 | 0 | 24.144 | ||||
| 21/01/2026 | 0.078 | 4.460 | 0 | 23.958 | ||||
| 20/01/2026 | 0.074 | 4.470 | 0 | 23.619 | ||||
| 19/01/2026 | 0.073 | 4.490 | 0 | 23.892 | ||||
| 16/01/2026 | 0.072 | 4.500 | 0 | 23.786 | ||||
| 15/01/2026 | 0.071 | 4.520 | 0 | 24.044 | ||||
| 14/01/2026 | 0.081 | 4.480 | 0 | 24.329 | ||||
| 13/01/2026 | 0.084 | 4.480 | 0 | 24.710 | ||||
| 12/01/2026 | 0.096 | 4.440 | 0 | 25.116 | ||||
| 09/01/2026 | 0.104 | 4.390 | 0 | 24.571 |
| 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 |