| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.240 | 48.680 | 0 | |||||
| 04/02/2026 | 0.228 | 47.500 | 0 | |||||
| 03/02/2026 | 0.228 | 47.360 | 5,000 | 5,000 | 0.232 | |||
| 02/02/2026 | 0.235 | 48.060 | 0 | |||||
| 30/01/2026 | 0.234 | 47.860 | 0 | |||||
| 29/01/2026 | 0.231 | 47.820 | 0 | |||||
| 28/01/2026 | 0.230 | 47.660 | 0 | |||||
| 27/01/2026 | 0.225 | 47.180 | 5,000 | 5,000 | 0.223 | |||
| 26/01/2026 | 0.219 | 46.640 | 0 | |||||
| 23/01/2026 | 0.217 | 46.400 | 0 | |||||
| 22/01/2026 | 0.217 | 46.300 | 0 | |||||
| 21/01/2026 | 0.222 | 46.840 | 0 | |||||
| 20/01/2026 | 0.222 | 46.820 | 0 | |||||
| 19/01/2026 | 0.222 | 46.680 | 0 | |||||
| 16/01/2026 | 0.230 | 47.520 | 0 | |||||
| 15/01/2026 | 0.235 | 48.040 | 0 | |||||
| 14/01/2026 | 0.240 | 48.380 | 0 | |||||
| 13/01/2026 | 0.247 | 49.231 | 0 | |||||
| 12/01/2026 | 0.247 | 49.231 | 0 | |||||
| 09/01/2026 | 0.247 | 49.031 | 0 |
| 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 |