| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.325 | 140.900 | 300,000 | 300,000 | 0.310 | |||
| 04/02/2026 | 0.300 | 137.200 | 0 | |||||
| 03/02/2026 | 0.340 | 141.400 | 0 | |||||
| 02/02/2026 | 0.390 | 146.700 | 5,000 | |||||
| 30/01/2026 | 0.455 | 152.800 | 10,000 | |||||
| 29/01/2026 | 0.485 | 155.500 | 0 | |||||
| 28/01/2026 | 0.485 | 156.100 | 0 | |||||
| 27/01/2026 | 0.485 | 155.200 | 0 | |||||
| 26/01/2026 | 0.490 | 155.500 | 0 | |||||
| 23/01/2026 | 0.510 | 160.500 | 5,000 | 5,000 | 0.495 | |||
| 22/01/2026 | 0.510 | 160.000 | 0 | |||||
| 21/01/2026 | 0.470 | 153.700 | 5,000 | |||||
| 20/01/2026 | 0.410 | 148.800 | 0 | |||||
| 19/01/2026 | 0.395 | 147.400 | 0 | |||||
| 16/01/2026 | 0.385 | 145.600 | 0 | |||||
| 15/01/2026 | 0.385 | 146.200 | 0 | |||||
| 14/01/2026 | 0.375 | 145.100 | 0 | |||||
| 13/01/2026 | 0.360 | 142.400 | 0 | |||||
| 12/01/2026 | 0.365 | 144.700 | 0 | |||||
| 09/01/2026 | 0.305 | 137.400 | 0 |
| 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 |