| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.189 | 5,366.440 | 0 | 34.603 | ||||
| 03/02/2026 | 0.173 | 5,467.260 | 0 | 34.592 | ||||
| 02/02/2026 | 0.172 | 5,526.310 | 0 | 35.560 | ||||
| 30/01/2026 | 0.144 | 5,718.180 | 0 | 35.118 | ||||
| 29/01/2026 | 0.131 | 5,841.100 | 0 | 35.304 | ||||
| 28/01/2026 | 0.128 | 5,900.160 | 0 | 35.735 | ||||
| 27/01/2026 | 0.140 | 5,754.720 | 0 | 35.020 | ||||
| 26/01/2026 | 0.142 | 5,725.990 | 0 | 34.751 | ||||
| 23/01/2026 | 0.136 | 5,798.010 | 0 | 34.927 | ||||
| 22/01/2026 | 0.141 | 5,762.440 | 0 | 34.956 | ||||
| 21/01/2026 | 0.141 | 5,746.300 | 0 | 34.620 | ||||
| 20/01/2026 | 0.147 | 5,683.440 | 0 | 34.316 | ||||
| 19/01/2026 | 0.142 | 5,749.980 | 30,000 | 34.708 | 10,000 | 0.142 | 20,000 | 0.143 |
| 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 |