| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.265 | 37.680 | 0 | 65.151 | ||||
| 05/02/2026 | 0.265 | 37.520 | 0 | 66.209 | ||||
| 04/02/2026 | 0.255 | 36.560 | 0 | 68.304 | ||||
| 03/02/2026 | 0.255 | 36.980 | 0 | 65.102 | ||||
| 02/02/2026 | 0.247 | 35.860 | 0 | 69.185 | ||||
| 30/01/2026 | 0.270 | 37.000 | 0 | 71.500 | ||||
| 29/01/2026 | 0.285 | 37.900 | 0 | 71.913 | ||||
| 28/01/2026 | 0.290 | 38.300 | 0 | 71.229 | ||||
| 27/01/2026 | 0.290 | 38.120 | 0 | 72.347 | ||||
| 26/01/2026 | 0.290 | 38.220 | 0 | 71.509 | ||||
| 23/01/2026 | 0.295 | 39.320 | 0 | 65.449 | ||||
| 22/01/2026 | 0.290 | 38.960 | 0 | 65.672 | ||||
| 21/01/2026 | 0.280 | 38.400 | 0 | 65.018 | ||||
| 20/01/2026 | 0.275 | 37.100 | 0 | 71.860 | ||||
| 19/01/2026 | 0.290 | 37.860 | 0 | 73.250 | ||||
| 16/01/2026 | 0.310 | 39.780 | 0 | 68.240 | ||||
| 15/01/2026 | 0.310 | 40.020 | 25,000 | 66.356 | 25,000 | 0.305 | ||
| 14/01/2026 | 0.305 | 40.000 | 0 | 64.077 | ||||
| 13/01/2026 | 0.305 | 39.780 | 0 | 65.392 | ||||
| 12/01/2026 | 0.270 | 37.580 | 0 | 65.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:00 | |
| 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 |