| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.011 | 69.600 | 0 | 48.760 | ||||
| 05/02/2026 | 0.011 | 71.150 | 0 | 50.392 | ||||
| 04/02/2026 | 0.011 | 72.050 | 0 | 51.168 | ||||
| 03/02/2026 | 0.011 | 71.300 | 0 | 49.958 | ||||
| 02/02/2026 | 0.011 | 70.700 | 0 | 48.922 | ||||
| 30/01/2026 | 0.011 | 72.700 | 0 | 50.401 | ||||
| 29/01/2026 | 0.011 | 73.300 | 0 | 50.791 | ||||
| 28/01/2026 | 0.011 | 70.950 | 0 | 47.785 | ||||
| 27/01/2026 | 0.011 | 69.700 | 0 | 46.039 | ||||
| 26/01/2026 | 0.011 | 68.100 | 0 | 43.834 | ||||
| 23/01/2026 | 0.011 | 67.000 | 100,000 | 41.764 | 100,000 | 0.011 | ||
| 22/01/2026 | 0.012 | 66.900 | 300,000 | 42.015 | 300,000 | 0.012 | ||
| 21/01/2026 | 0.015 | 68.500 | 0 | 45.419 | ||||
| 20/01/2026 | 0.015 | 69.000 | 0 | 45.792 | ||||
| 19/01/2026 | 0.015 | 68.400 | 0 | 44.825 | ||||
| 16/01/2026 | 0.015 | 68.650 | 0 | 44.443 | ||||
| 15/01/2026 | 0.015 | 69.550 | 0 | 45.283 | ||||
| 14/01/2026 | 0.015 | 68.700 | 0 | 44.062 | ||||
| 13/01/2026 | 0.015 | 70.000 | 0 | 45.393 | ||||
| 12/01/2026 | 0.015 | 68.500 | 0 | 43.437 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |