| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.186 | 5,366.440 | 0 | 34.217 | ||||
| 03/02/2026 | 0.172 | 5,467.260 | 0 | 34.462 | ||||
| 02/02/2026 | 0.170 | 5,526.310 | 0 | 35.299 | ||||
| 30/01/2026 | 0.143 | 5,718.180 | 0 | 34.984 | ||||
| 29/01/2026 | 0.129 | 5,841.100 | 0 | 35.027 | ||||
| 28/01/2026 | 0.127 | 5,900.160 | 0 | 35.595 | ||||
| 27/01/2026 | 0.140 | 5,754.720 | 0 | 35.020 | ||||
| 26/01/2026 | 0.141 | 5,725.990 | 0 | 34.617 | ||||
| 23/01/2026 | 0.135 | 5,798.010 | 0 | 34.791 | ||||
| 22/01/2026 | 0.140 | 5,762.440 | 0 | 34.822 | ||||
| 21/01/2026 | 0.143 | 5,746.300 | 0 | 34.887 | ||||
| 20/01/2026 | 0.150 | 5,683.440 | 20,000 | 34.710 | 10,000 | 0.147 | 10,000 | 0.148 |
| 19/01/2026 | 5,749.980 | 0 | ||||||
| 16/01/2026 | 5,822.180 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |