| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.240 | 67.450 | 0 | |||||
| 04/02/2026 | 0.255 | 68.750 | 0 | |||||
| 03/02/2026 | 0.275 | 70.450 | 0 | |||||
| 02/02/2026 | 0.295 | 72.200 | 0 | |||||
| 30/01/2026 | 0.325 | 75.400 | 0 | |||||
| 29/01/2026 | 0.335 | 77.250 | 0 | |||||
| 28/01/2026 | 0.360 | 79.300 | 20,000 | 20,000 | 0.360 | |||
| 27/01/2026 | 0.325 | 76.600 | 100,000 | 100,000 | 0.310 | |||
| 26/01/2026 | 0.325 | 75.550 | 0 | |||||
| 23/01/2026 | 0.340 | 78.100 | 0 | |||||
| 22/01/2026 | 0.335 | 77.850 | 0 | |||||
| 21/01/2026 | 0.335 | 77.250 | 0 | |||||
| 20/01/2026 | 0.315 | 74.500 | 0 | |||||
| 19/01/2026 | 0.340 | 77.000 | 0 | |||||
| 16/01/2026 | 0.355 | 79.200 | 30,000 | 30,000 | 0.355 | |||
| 15/01/2026 | 0.335 | 77.350 | 0 | |||||
| 14/01/2026 | 0.315 | 75.950 | 10,000 | 10,000 | 0.315 | |||
| 13/01/2026 | 0.310 | 74.450 | 0 | |||||
| 12/01/2026 | 0.310 | 75.300 | 0 | |||||
| 09/01/2026 | 0.310 | 74.400 | 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 |