| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.065 | 5.110 | 0 | 41.809 | ||||
| 04/02/2026 | 0.065 | 5.110 | 0 | 41.713 | ||||
| 03/02/2026 | 0.062 | 5.040 | 0 | 42.205 | ||||
| 02/02/2026 | 0.062 | 5.010 | 0 | 42.824 | ||||
| 30/01/2026 | 0.067 | 5.090 | 10,000 | 42.353 | 5,000 | 0.067 | 5,000 | 0.067 |
| 29/01/2026 | 0.069 | 5.140 | 0 | 41.729 | ||||
| 28/01/2026 | 0.068 | 5.080 | 30,000 | 42.742 | 30,000 | 0.072 | ||
| 27/01/2026 | 0.068 | 5.050 | 0 | 43.335 | ||||
| 26/01/2026 | 0.069 | 5.060 | 0 | 43.337 | ||||
| 23/01/2026 | 0.067 | 5.000 | 0 | 43.805 | ||||
| 22/01/2026 | 0.068 | 5.010 | 0 | 43.813 | ||||
| 21/01/2026 | 0.069 | 5.000 | 0 | 44.298 | ||||
| 20/01/2026 | 0.069 | 5.030 | 0 | 43.477 | ||||
| 19/01/2026 | 0.069 | 5.000 | 0 | 44.099 | ||||
| 16/01/2026 | 0.070 | 5.020 | 0 | 43.676 | ||||
| 15/01/2026 | 0.069 | 4.990 | 30,000 | 43.959 | 15,000 | 0.069 | 15,000 | 0.072 |
| 14/01/2026 | 0.072 | 5.020 | 0 | 44.156 | ||||
| 13/01/2026 | 0.077 | 5.060 | 0 | 44.642 | ||||
| 12/01/2026 | 0.077 | 5.050 | 0 | 44.790 | ||||
| 09/01/2026 | 0.079 | 5.090 | 0 | 44.186 |
| 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 |