| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.475 | 4.880 | 0 | 88.805 | ||||
| 03/02/2026 | 0.475 | 5.150 | 0 | 53.508 | ||||
| 02/02/2026 | 0.430 | 4.700 | 5,000 | 80.068 | 5,000 | 0.415 | ||
| 30/01/2026 | 0.455 | 4.910 | 0 | 72.087 | ||||
| 29/01/2026 | 0.455 | 4.700 | 0 | 93.785 | ||||
| 28/01/2026 | 0.455 | 5.030 | 0 | 55.159 | ||||
| 27/01/2026 | 0.455 | 4.960 | 0 | 65.296 | ||||
| 26/01/2026 | 0.455 | 4.750 | 0 | 88.291 | ||||
| 23/01/2026 | 0.455 | 4.780 | 0 | 84.766 | ||||
| 22/01/2026 | 0.455 | 4.830 | 0 | 79.493 | ||||
| 21/01/2026 | 0.455 | 4.830 | 0 | 79.321 | ||||
| 20/01/2026 | 0.455 | 4.720 | 0 | 90.026 | ||||
| 19/01/2026 | 0.455 | 4.860 | 0 | 75.795 | ||||
| 16/01/2026 | 0.455 | 4.900 | 0 | 70.895 | ||||
| 15/01/2026 | 0.455 | 4.980 | 0 | 60.833 | ||||
| 14/01/2026 | 0.430 | 4.700 | 0 | 76.717 | ||||
| 13/01/2026 | 0.430 | 4.420 | 0 | 102.163 | ||||
| 12/01/2026 | 0.430 | 4.400 | 0 | 103.694 | ||||
| 09/01/2026 | 0.430 | 4.530 | 0 | 91.674 | ||||
| 08/01/2026 | 0.430 | 4.490 | 0 | 95.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:51 | |
| 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 |