| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.109 | 1.080 | 454,000 | 80.863 | 454,000 | 0.112 | ||
| 03/02/2026 | 0.085 | 1.050 | 0 | 73.246 | ||||
| 02/02/2026 | 0.085 | 1.040 | 0 | 76.879 | ||||
| 30/01/2026 | 0.112 | 1.080 | 0 | 75.751 | ||||
| 29/01/2026 | 0.146 | 1.120 | 0 | 81.419 | ||||
| 28/01/2026 | 0.146 | 1.130 | 0 | 74.037 | ||||
| 27/01/2026 | 0.146 | 1.120 | 0 | 78.666 | ||||
| 26/01/2026 | 0.155 | 1.130 | 0 | 79.237 | ||||
| 23/01/2026 | 0.173 | 1.170 | 0 | 66.582 | ||||
| 22/01/2026 | 0.121 | 1.070 | 0 | 78.226 | ||||
| 21/01/2026 | 0.124 | 1.060 | 0 | 83.939 | ||||
| 20/01/2026 | 0.126 | 1.060 | 0 | 84.290 | ||||
| 19/01/2026 | 0.134 | 1.080 | 0 | 80.204 | ||||
| 16/01/2026 | 0.137 | 1.080 | 0 | 79.354 | ||||
| 15/01/2026 | 0.137 | 1.080 | 0 | 78.402 | ||||
| 14/01/2026 | 0.137 | 1.080 | 0 | 77.479 | ||||
| 13/01/2026 | 0.137 | 1.070 | 0 | 80.731 | ||||
| 12/01/2026 | 0.146 | 1.090 | 5,000 | 77.567 | 5,000 | 0.146 | ||
| 09/01/2026 | 0.124 | 1.050 | 150,000 | 76.468 | 150,000 | 0.124 | ||
| 08/01/2026 | 0.189 | 1.140 | 0 | 81.009 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |