| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.063 | 0 | 16.573 | |||||
| 04/02/2026 | 0.063 | 0 | 17.213 | |||||
| 03/02/2026 | 0.064 | 0 | 16.784 | |||||
| 02/02/2026 | 0.048 | 0 | 15.965 | |||||
| 30/01/2026 | 0.051 | 0 | 15.728 | |||||
| 29/01/2026 | 0.059 | 0 | 16.859 | |||||
| 28/01/2026 | 0.060 | 0 | 16.954 | |||||
| 27/01/2026 | 0.067 | 0 | 16.654 | |||||
| 26/01/2026 | 0.062 | 0 | 16.807 | |||||
| 23/01/2026 | 0.070 | 0 | 16.826 | |||||
| 22/01/2026 | 0.064 | 0 | 16.847 | |||||
| 21/01/2026 | 0.055 | 0 | 17.127 | |||||
| 20/01/2026 | 0.059 | 0 | 15.378 | |||||
| 19/01/2026 | 0.063 | 0 | 15.801 | |||||
| 16/01/2026 | 0.077 | 0 | 17.025 | |||||
| 15/01/2026 | 0.069 | 0 | 16.810 | |||||
| 14/01/2026 | 0.069 | 20,000 | 16.636 | 10,000 | 0.069 | 10,000 | 0.070 | |
| 13/01/2026 | 0 | |||||||
| 12/01/2026 | 0 | |||||||
| 09/01/2026 | 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 |