| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.460 | 67.300 | 0 | |||||
| 04/02/2026 | 0.460 | 66.550 | 0 | |||||
| 03/02/2026 | 0.460 | 66.700 | 0 | |||||
| 02/02/2026 | 0.460 | 66.800 | 0 | |||||
| 30/01/2026 | 0.410 | 71.650 | 0 | |||||
| 29/01/2026 | 0.400 | 72.900 | 0 | |||||
| 28/01/2026 | 0.400 | 74.800 | 0 | |||||
| 27/01/2026 | 0.400 | 72.650 | 0 | |||||
| 26/01/2026 | 0.395 | 73.600 | 0 | |||||
| 23/01/2026 | 0.365 | 76.800 | 0 | |||||
| 22/01/2026 | 0.365 | 76.950 | 0 | |||||
| 21/01/2026 | 0.360 | 79.300 | 70,000 | 70,000 | 0.360 | |||
| 20/01/2026 | 0.350 | 79.500 | 10,000 | 10,000 | 0.350 | |||
| 19/01/2026 | 0.340 | 80.100 | 0 | |||||
| 16/01/2026 | 0.340 | 80.450 | 0 | |||||
| 15/01/2026 | 0.340 | 80.950 | 10,000 | 10,000 | 0.340 | |||
| 14/01/2026 | 0.325 | 82.200 | 0 | |||||
| 13/01/2026 | 0.325 | 82.100 | 80,000 | 80,000 | 0.325 | |||
| 12/01/2026 | 0.355 | 80.350 | 0 | |||||
| 09/01/2026 | 0.360 | 78.550 | 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 |