| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.020 | 67.450 | 0 | 100.516 | ||||
| 04/02/2026 | 0.020 | 68.750 | 0 | 96.777 | ||||
| 03/02/2026 | 0.020 | 70.450 | 0 | 92.322 | ||||
| 02/02/2026 | 0.020 | 72.200 | 0 | 87.943 | ||||
| 30/01/2026 | 0.020 | 75.400 | 0 | 79.534 | ||||
| 29/01/2026 | 0.020 | 77.250 | 0 | 75.454 | ||||
| 28/01/2026 | 0.020 | 79.300 | 0 | 71.160 | ||||
| 27/01/2026 | 0.020 | 76.600 | 0 | 75.371 | ||||
| 26/01/2026 | 0.020 | 75.550 | 0 | 76.656 | ||||
| 23/01/2026 | 0.022 | 78.100 | 0 | 72.077 | ||||
| 22/01/2026 | 0.022 | 77.850 | 0 | 71.965 | ||||
| 21/01/2026 | 0.022 | 77.250 | 0 | 72.469 | ||||
| 20/01/2026 | 0.022 | 74.500 | 0 | 76.764 | ||||
| 19/01/2026 | 0.026 | 77.000 | 0 | 74.926 | ||||
| 16/01/2026 | 0.026 | 79.200 | 0 | 69.566 | ||||
| 15/01/2026 | 0.025 | 77.350 | 0 | 71.516 | ||||
| 14/01/2026 | 0.025 | 75.950 | 0 | 73.426 | ||||
| 13/01/2026 | 0.025 | 74.450 | 0 | 75.491 | ||||
| 12/01/2026 | 0.027 | 75.300 | 0 | 74.987 | ||||
| 09/01/2026 | 0.027 | 74.400 | 0 | 75.090 |
| 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 |