| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 41.460 | 20,000 | 83.571 | ||||
| 04/02/2026 | 0.013 | 40.740 | 0 | 90.210 | ||||
| 03/02/2026 | 0.013 | 39.600 | 0 | 92.487 | ||||
| 02/02/2026 | 0.013 | 40.180 | 0 | 90.899 | ||||
| 30/01/2026 | 0.013 | 42.420 | 0 | 85.253 | ||||
| 29/01/2026 | 0.013 | 42.160 | 0 | 85.552 | ||||
| 28/01/2026 | 0.013 | 42.780 | 0 | 84.010 | ||||
| 27/01/2026 | 0.013 | 42.380 | 10,000 | 84.582 | ||||
| 26/01/2026 | 0.013 | 42.820 | 10,000 | 83.429 | 10,000 | 0.015 | ||
| 23/01/2026 | 0.016 | 44.360 | 10,000 | 83.951 | 10,000 | 0.016 | ||
| 22/01/2026 | 0.017 | 45.200 | 0 | 83.338 | ||||
| 21/01/2026 | 0.017 | 45.120 | 30,000 | 83.268 | 30,000 | 0.016 | ||
| 20/01/2026 | 0.018 | 45.460 | 0 | 83.627 | ||||
| 19/01/2026 | 0.018 | 44.920 | 0 | 84.503 | ||||
| 16/01/2026 | 0.018 | 44.820 | 20,000 | 84.018 | 20,000 | 0.019 | ||
| 15/01/2026 | 0.022 | 46.800 | 0 | 84.489 | ||||
| 14/01/2026 | 0.022 | 46.680 | 90,000 | 84.508 | 60,000 | 0.022 | ||
| 13/01/2026 | 0.026 | 48.720 | 20,000 | 84.291 | 20,000 | 0.026 | ||
| 12/01/2026 | 0.024 | 47.500 | 0 | 84.496 | ||||
| 09/01/2026 | 0.026 | 48.100 | 0 | 84.662 |
| 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 |