| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.133 | 159.600 | 0 | |||||
| 04/02/2026 | 0.133 | 159.500 | 0 | |||||
| 03/02/2026 | 0.130 | 161.000 | 0 | |||||
| 02/02/2026 | 0.126 | 163.300 | 0 | |||||
| 30/01/2026 | 0.114 | 169.200 | 0 | |||||
| 29/01/2026 | 0.108 | 173.300 | 0 | |||||
| 28/01/2026 | 0.109 | 173.500 | 0 | |||||
| 27/01/2026 | 0.115 | 169.900 | 0 | |||||
| 26/01/2026 | 0.120 | 165.200 | 0 | |||||
| 23/01/2026 | 0.115 | 168.500 | 50,000 | 50,000 | 0.114 | |||
| 22/01/2026 | 0.125 | 164.800 | 0 | |||||
| 21/01/2026 | 0.126 | 163.200 | 0 | |||||
| 20/01/2026 | 0.132 | 159.700 | 100,000 | 100,000 | 0.132 | |||
| 19/01/2026 | 0.130 | 160.400 | 150,000 | 150,000 | 0.129 | |||
| 16/01/2026 | 0.120 | 166.200 | 100,000 | 100,000 | 0.120 | |||
| 15/01/2026 | 0.122 | 164.600 | 200,000 | 150,000 | 0.121 | 50,000 | 0.114 | |
| 14/01/2026 | 0.117 | 169.000 | 250,000 | 250,000 | 0.120 | |||
| 13/01/2026 | 0.134 | 159.900 | 0 | |||||
| 12/01/2026 | 0.144 | 154.300 | 0 | |||||
| 09/01/2026 | 0.158 | 146.500 | 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 |