| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.255 | 414.400 | 0 | |||||
| 04/02/2026 | 0.248 | 420.200 | 0 | |||||
| 03/02/2026 | 0.244 | 422.000 | 0 | |||||
| 02/02/2026 | 0.240 | 424.200 | 0 | |||||
| 30/01/2026 | 0.225 | 432.200 | 5,000 | 5,000 | 0.214 | |||
| 29/01/2026 | 0.204 | 444.200 | 0 | |||||
| 28/01/2026 | 0.211 | 439.200 | 5,000 | 5,000 | 0.211 | |||
| 27/01/2026 | 0.228 | 430.400 | 0 | |||||
| 26/01/2026 | 0.242 | 423.000 | 0 | |||||
| 23/01/2026 | 0.243 | 422.000 | 10,000 | 10,000 | 0.246 | |||
| 22/01/2026 | 0.234 | 426.400 | 0 | |||||
| 21/01/2026 | 0.234 | 427.400 | 0 | |||||
| 20/01/2026 | 0.233 | 427.000 | 0 | |||||
| 19/01/2026 | 0.226 | 431.800 | 20,000 | 20,000 | 0.224 | |||
| 16/01/2026 | 0.213 | 438.400 | 25,000 | 15,000 | 0.213 | 10,000 | 0.206 | |
| 15/01/2026 | 0.211 | 438.600 | 60,000 | 20,000 | 0.215 | 40,000 | 0.212 | |
| 14/01/2026 | 0.221 | 434.800 | 40,000 | 15,000 | 0.221 | 25,000 | 0.213 | |
| 13/01/2026 | 0.224 | 431.800 | 5,000 | 5,000 | 0.222 | |||
| 12/01/2026 | 0.236 | 426.200 | 0 | |||||
| 09/01/2026 | 0.236 | 426.800 | 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 |