| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.480 | 99.600 | 0 | |||||
| 04/02/2026 | 0.510 | 102.400 | 0 | |||||
| 03/02/2026 | 0.550 | 107.700 | 0 | |||||
| 02/02/2026 | 0.500 | 103.400 | 10,000 | 10,000 | 0.500 | |||
| 30/01/2026 | 0.650 | 116.500 | 0 | |||||
| 29/01/2026 | 0.650 | 116.200 | 0 | |||||
| 28/01/2026 | 0.700 | 122.700 | 0 | |||||
| 27/01/2026 | 0.620 | 114.200 | 0 | |||||
| 26/01/2026 | 0.580 | 111.200 | 0 | |||||
| 23/01/2026 | 0.570 | 109.800 | 0 | |||||
| 22/01/2026 | 0.560 | 109.200 | 0 | |||||
| 21/01/2026 | 0.530 | 105.800 | 0 | |||||
| 20/01/2026 | 0.490 | 100.600 | 0 | |||||
| 19/01/2026 | 0.510 | 102.600 | 0 | |||||
| 16/01/2026 | 0.540 | 106.800 | 0 | |||||
| 15/01/2026 | 0.475 | 99.450 | 0 | |||||
| 14/01/2026 | 0.405 | 93.550 | 0 | |||||
| 13/01/2026 | 0.375 | 89.700 | 0 | |||||
| 12/01/2026 | 0.390 | 91.550 | 0 | |||||
| 09/01/2026 | 0.390 | 91.250 | 800,000 | 800,000 | 0.390 |
| 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 |