| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.059 | 0 | 16.845 | |||||
| 30/01/2026 | 0.060 | 0 | 16.296 | |||||
| 29/01/2026 | 0.069 | 50,000 | 17.506 | 50,000 | 0.068 | |||
| 28/01/2026 | 0.068 | 270,000 | 17.348 | 270,000 | 0.068 | |||
| 27/01/2026 | 0.075 | 100,000 | 16.973 | 100,000 | 0.074 | |||
| 26/01/2026 | 0.069 | 100,000 | 17.057 | 100,000 | 0.069 | |||
| 23/01/2026 | 0.077 | 0 | 17.016 | |||||
| 22/01/2026 | 0.073 | 0 | 17.323 | |||||
| 21/01/2026 | 0.067 | 0 | 18.089 | |||||
| 20/01/2026 | 0.066 | 0 | 15.609 | |||||
| 19/01/2026 | 0.071 | 0 | 16.130 | |||||
| 16/01/2026 | 0.083 | 0 | 17.071 | |||||
| 15/01/2026 | 0.076 | 0 | 17.017 | |||||
| 14/01/2026 | 0.076 | 0 | 16.838 | |||||
| 13/01/2026 | 0.085 | 0 | 16.613 | |||||
| 12/01/2026 | 0.079 | 0 | 16.138 | |||||
| 09/01/2026 | 0.081 | 0 | 16.820 | |||||
| 08/01/2026 | 0.074 | 0 | 16.698 | |||||
| 07/01/2026 | 0.088 | 0 | 16.930 | |||||
| 06/01/2026 | 0.073 | 0 | 16.571 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |