| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 140.900 | 112,500 | 65.489 | ||||
| 04/02/2026 | 0.015 | 137.200 | 0 | 66.509 | ||||
| 03/02/2026 | 0.015 | 141.400 | 0 | 70.104 | ||||
| 02/02/2026 | 0.015 | 146.700 | 0 | 74.469 | ||||
| 30/01/2026 | 0.015 | 152.800 | 0 | 77.418 | ||||
| 29/01/2026 | 0.015 | 155.500 | 0 | 78.865 | ||||
| 28/01/2026 | 0.018 | 156.100 | 0 | 81.591 | ||||
| 27/01/2026 | 0.018 | 155.200 | 0 | 80.004 | ||||
| 26/01/2026 | 0.018 | 155.500 | 0 | 79.441 | ||||
| 23/01/2026 | 0.018 | 160.500 | 0 | 81.069 | ||||
| 22/01/2026 | 0.018 | 160.000 | 0 | 79.928 | ||||
| 21/01/2026 | 0.018 | 153.700 | 0 | 74.287 | ||||
| 20/01/2026 | 0.018 | 148.800 | 0 | 69.631 | ||||
| 19/01/2026 | 0.018 | 147.400 | 0 | 67.850 | ||||
| 16/01/2026 | 0.018 | 145.600 | 0 | 64.644 | ||||
| 15/01/2026 | 0.018 | 146.200 | 0 | 64.605 | ||||
| 14/01/2026 | 0.018 | 145.100 | 0 | 63.182 | ||||
| 13/01/2026 | 0.018 | 142.400 | 500,000 | 60.477 | 500,000 | 0.016 | ||
| 12/01/2026 | 0.020 | 144.700 | 0 | 63.419 | ||||
| 09/01/2026 | 0.020 | 137.400 | 0 | 55.865 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:57 | |
| 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 |