| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.013 | 12.810 | 0 | 84.986 | ||||
| 04/02/2026 | 0.013 | 12.710 | 0 | 85.238 | ||||
| 03/02/2026 | 0.013 | 12.460 | 0 | 87.348 | ||||
| 02/02/2026 | 0.013 | 12.340 | 0 | 87.868 | ||||
| 30/01/2026 | 0.013 | 12.610 | 0 | 81.897 | ||||
| 29/01/2026 | 0.013 | 12.850 | 0 | 78.285 | ||||
| 28/01/2026 | 0.013 | 12.660 | 0 | 79.684 | ||||
| 27/01/2026 | 0.013 | 12.670 | 0 | 78.781 | ||||
| 26/01/2026 | 0.013 | 12.690 | 0 | 77.801 | ||||
| 23/01/2026 | 0.013 | 12.640 | 0 | 76.216 | ||||
| 22/01/2026 | 0.013 | 12.570 | 0 | 76.302 | ||||
| 21/01/2026 | 0.013 | 12.530 | 0 | 76.069 | ||||
| 20/01/2026 | 0.013 | 12.530 | 60,000 | 75.412 | 60,000 | 0.013 | ||
| 19/01/2026 | 0.013 | 12.530 | 0 | 74.773 | ||||
| 16/01/2026 | 0.013 | 12.680 | 100,000 | 71.390 | 90,000 | 0.013 | ||
| 15/01/2026 | 0.017 | 12.780 | 60,000 | 74.279 | 60,000 | 0.018 | ||
| 14/01/2026 | 0.021 | 12.960 | 5,000 | 75.683 | 5,000 | 0.021 | ||
| 13/01/2026 | 0.024 | 13.170 | 0 | 75.421 | ||||
| 12/01/2026 | 0.024 | 13.320 | 0 | 73.224 | ||||
| 09/01/2026 | 0.024 | 13.140 | 50,000 | 73.523 | 50,000 | 0.024 |
| 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 |