| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.335 | 11.850 | 0 | |||||
| 03/02/2026 | 0.335 | 10.970 | 0 | 95.905 | ||||
| 02/02/2026 | 0.335 | 10.950 | 0 | 95.459 | ||||
| 30/01/2026 | 0.335 | 11.430 | 0 | 57.309 | ||||
| 29/01/2026 | 0.335 | 11.560 | 0 | 42.652 | ||||
| 28/01/2026 | 0.300 | 11.350 | 0 | 43.047 | ||||
| 27/01/2026 | 0.275 | 11.020 | 0 | 56.573 | ||||
| 26/01/2026 | 0.290 | 11.250 | 0 | 45.539 | ||||
| 23/01/2026 | 0.285 | 11.000 | 0 | 58.960 | ||||
| 22/01/2026 | 0.290 | 11.250 | 0 | 43.000 | ||||
| 21/01/2026 | 0.285 | 11.150 | 0 | 47.721 | ||||
| 20/01/2026 | 0.280 | 11.100 | 0 | 48.331 | ||||
| 19/01/2026 | 0.260 | 10.960 | 0 | 48.245 | ||||
| 16/01/2026 | 0.234 | 10.730 | 0 | 49.307 | ||||
| 15/01/2026 | 0.260 | 10.860 | 0 | 51.624 | ||||
| 14/01/2026 | 0.280 | 11.000 | 0 | 50.949 | ||||
| 13/01/2026 | 0.280 | 10.990 | 0 | 50.850 | ||||
| 12/01/2026 | 0.285 | 11.000 | 0 | 51.624 | ||||
| 09/01/2026 | 0.300 | 11.080 | 0 | 51.214 | ||||
| 08/01/2026 | 0.300 | 11.020 | 0 | 53.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 07:39 | |
| 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 |