| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.014 | 67.900 | 0 | 97.040 | ||||
| 03/02/2026 | 0.014 | 65.650 | 0 | 100.173 | ||||
| 02/02/2026 | 0.014 | 64.450 | 0 | 101.665 | ||||
| 30/01/2026 | 0.014 | 65.950 | 0 | 97.799 | ||||
| 29/01/2026 | 0.014 | 67.700 | 0 | 94.594 | ||||
| 28/01/2026 | 0.014 | 68.500 | 0 | 92.931 | ||||
| 27/01/2026 | 0.014 | 65.300 | 0 | 97.472 | ||||
| 26/01/2026 | 0.014 | 65.750 | 0 | 96.319 | ||||
| 23/01/2026 | 0.014 | 65.850 | 0 | 94.883 | ||||
| 22/01/2026 | 0.014 | 65.550 | 0 | 94.933 | ||||
| 21/01/2026 | 0.014 | 62.950 | 0 | 98.629 | ||||
| 20/01/2026 | 0.014 | 61.850 | 0 | 99.986 | ||||
| 19/01/2026 | 0.014 | 62.550 | 0 | 98.426 | ||||
| 16/01/2026 | 0.014 | 62.800 | 0 | 96.797 | ||||
| 15/01/2026 | 0.014 | 64.250 | 0 | 94.137 | ||||
| 14/01/2026 | 0.014 | 63.900 | 0 | 94.291 | ||||
| 13/01/2026 | 0.014 | 65.050 | 0 | 92.117 | ||||
| 12/01/2026 | 0.014 | 65.050 | 0 | 91.745 | ||||
| 09/01/2026 | 0.014 | 65.050 | 0 | 90.657 | ||||
| 08/01/2026 | 0.014 | 65.950 | 0 | 88.980 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 15:57 | |
| 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 |