| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.420 | 140.900 | 0 | 47.926 | ||||
| 04/02/2026 | 0.395 | 137.200 | 0 | 51.029 | ||||
| 03/02/2026 | 0.445 | 141.400 | 0 | 50.336 | ||||
| 02/02/2026 | 0.520 | 146.700 | 0 | 50.764 | ||||
| 30/01/2026 | 0.610 | 152.800 | 0 | 50.682 | ||||
| 29/01/2026 | 0.650 | 155.500 | 0 | 50.483 | ||||
| 28/01/2026 | 0.660 | 156.100 | 0 | 50.451 | ||||
| 27/01/2026 | 0.640 | 155.200 | 0 | 49.183 | ||||
| 26/01/2026 | 0.640 | 155.500 | 65,000 | 48.283 | ||||
| 23/01/2026 | 0.720 | 160.500 | 0 | 48.231 | ||||
| 22/01/2026 | 0.720 | 160.000 | 100,000 | 49.330 | ||||
| 21/01/2026 | 0.630 | 153.700 | 0 | 50.032 | ||||
| 20/01/2026 | 0.550 | 148.800 | 0 | 48.461 | ||||
| 19/01/2026 | 0.550 | 147.400 | 157,500 | 51.193 | ||||
| 16/01/2026 | 0.510 | 145.600 | 65,000 | 48.449 | ||||
| 15/01/2026 | 0.540 | 146.200 | 50,000 | 51.444 | ||||
| 14/01/2026 | 0.520 | 145.100 | 0 | 50.546 | ||||
| 13/01/2026 | 0.490 | 142.400 | 0 | 51.101 | ||||
| 12/01/2026 | 0.510 | 144.700 | 77,500 | 49.413 | 37,500 | 0.510 | ||
| 09/01/2026 | 0.425 | 137.400 | 0 | 50.257 |
| 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 |