| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.435 | 140.900 | 0 | 47.359 | ||||
| 04/02/2026 | 0.415 | 137.200 | 0 | 52.474 | ||||
| 03/02/2026 | 0.475 | 141.400 | 0 | 52.793 | ||||
| 02/02/2026 | 0.540 | 146.700 | 217,500 | 50.607 | 217,500 | 0.585 | ||
| 30/01/2026 | 0.640 | 152.800 | 0 | 51.309 | ||||
| 29/01/2026 | 0.690 | 155.500 | 0 | 52.548 | ||||
| 28/01/2026 | 0.690 | 156.100 | 0 | 50.429 | ||||
| 27/01/2026 | 0.690 | 155.200 | 0 | 52.930 | ||||
| 26/01/2026 | 0.690 | 155.500 | 0 | 51.782 | ||||
| 23/01/2026 | 0.750 | 160.500 | 0 | 46.781 | ||||
| 22/01/2026 | 0.740 | 160.000 | 0 | 46.219 | ||||
| 21/01/2026 | 0.650 | 153.700 | 0 | 48.464 | ||||
| 20/01/2026 | 0.580 | 148.800 | 0 | 49.241 | ||||
| 19/01/2026 | 0.580 | 147.400 | 150,000 | 52.673 | 150,000 | 0.578 | ||
| 16/01/2026 | 0.540 | 145.600 | 2,500 | 49.677 | ||||
| 15/01/2026 | 0.550 | 146.200 | 0 | 49.691 | ||||
| 14/01/2026 | 0.540 | 145.100 | 0 | 50.492 | ||||
| 13/01/2026 | 0.510 | 142.400 | 0 | 51.517 | ||||
| 12/01/2026 | 0.530 | 144.700 | 0 | 49.234 | ||||
| 09/01/2026 | 0.435 | 137.400 | 0 | 49.550 |
| 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 |