| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.610 | 32.440 | 0 | 36.932 | ||||
| 04/02/2026 | 0.570 | 32.080 | 0 | 34.103 | ||||
| 03/02/2026 | 0.550 | 31.800 | 0 | 35.035 | ||||
| 02/02/2026 | 0.550 | 30.900 | 0 | 51.482 | ||||
| 30/01/2026 | 0.560 | 31.120 | 0 | 49.217 | ||||
| 29/01/2026 | 0.560 | 31.740 | 0 | 37.883 | ||||
| 28/01/2026 | 0.520 | 31.320 | 0 | 36.416 | ||||
| 27/01/2026 | 0.480 | 30.240 | 0 | 45.621 | ||||
| 26/01/2026 | 0.480 | 30.300 | 0 | 44.492 | ||||
| 23/01/2026 | 0.480 | 30.200 | 0 | 45.201 | ||||
| 22/01/2026 | 0.530 | 30.660 | 0 | 47.996 | ||||
| 21/01/2026 | 0.550 | 30.720 | 0 | 50.699 | ||||
| 20/01/2026 | 0.570 | 31.120 | 0 | 48.488 | ||||
| 19/01/2026 | 0.570 | 30.960 | 0 | 50.556 | ||||
| 16/01/2026 | 0.570 | 31.620 | 0 | 39.564 | ||||
| 15/01/2026 | 0.570 | 31.680 | 0 | 38.290 | ||||
| 14/01/2026 | 0.570 | 31.120 | 0 | 47.029 | ||||
| 13/01/2026 | 0.570 | 31.720 | 0 | 36.954 | ||||
| 12/01/2026 | 0.500 | 30.800 | 30,000 | 37.661 | 20,000 | 0.495 | 10,000 | 0.485 |
| 09/01/2026 | 0.425 | 29.620 | 40,000 | 39.675 | 20,000 | 0.420 | 20,000 | 0.430 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 14:53 | |
| 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 |