| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.080 | 35.180 | 0 | |||||
| 05/02/2026 | 0.082 | 34.920 | 0 | |||||
| 04/02/2026 | 0.088 | 33.960 | 0 | |||||
| 03/02/2026 | 0.083 | 34.600 | 0 | |||||
| 02/02/2026 | 0.079 | 35.060 | 0 | |||||
| 30/01/2026 | 0.075 | 35.500 | 100,000 | 100,000 | 0.074 | |||
| 29/01/2026 | 0.067 | 36.620 | 0 | |||||
| 28/01/2026 | 0.070 | 36.320 | 0 | |||||
| 27/01/2026 | 0.075 | 35.560 | 40,000 | 20,000 | 0.079 | |||
| 26/01/2026 | 0.077 | 35.220 | 0 | |||||
| 23/01/2026 | 0.068 | 36.240 | 240,000 | 240,000 | 0.068 | |||
| 22/01/2026 | 0.077 | 35.240 | 0 | |||||
| 21/01/2026 | 0.076 | 35.420 | 120,000 | 40,000 | 0.079 | |||
| 20/01/2026 | 0.075 | 35.480 | 0 | |||||
| 19/01/2026 | 0.067 | 36.480 | 0 | |||||
| 16/01/2026 | 0.061 | 37.100 | 560,000 | 320,000 | 0.053 | 240,000 | 0.057 | |
| 15/01/2026 | 0.056 | 37.860 | 800,000 | 400,000 | 0.055 | |||
| 14/01/2026 | 0.056 | 37.780 | 0 | |||||
| 13/01/2026 | 0.054 | 37.980 | 0 | |||||
| 12/01/2026 | 0.050 | 38.740 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 07:52 | |
| 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 |