| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.013 | 8.980 | 0 | 64.114 | ||||
| 03/02/2026 | 0.013 | 9.180 | 0 | 60.642 | ||||
| 02/02/2026 | 0.013 | 9.040 | 0 | 62.122 | ||||
| 30/01/2026 | 0.013 | 8.880 | 0 | 62.847 | ||||
| 29/01/2026 | 0.013 | 9.050 | 0 | 59.952 | ||||
| 28/01/2026 | 0.013 | 9.070 | 0 | 59.198 | ||||
| 27/01/2026 | 0.013 | 8.880 | 0 | 61.349 | ||||
| 26/01/2026 | 0.013 | 8.720 | 0 | 63.103 | ||||
| 23/01/2026 | 0.013 | 8.840 | 0 | 60.056 | ||||
| 22/01/2026 | 0.013 | 8.640 | 0 | 62.341 | ||||
| 21/01/2026 | 0.015 | 8.650 | 0 | 63.652 | ||||
| 20/01/2026 | 0.015 | 8.860 | 0 | 60.320 | ||||
| 19/01/2026 | 0.015 | 8.920 | 0 | 59.092 | ||||
| 16/01/2026 | 0.015 | 8.880 | 0 | 58.422 | ||||
| 15/01/2026 | 0.015 | 9.020 | 0 | 56.210 | ||||
| 14/01/2026 | 0.015 | 9.000 | 0 | 56.101 | ||||
| 13/01/2026 | 0.016 | 8.950 | 0 | 57.151 | ||||
| 12/01/2026 | 0.016 | 8.990 | 0 | 56.273 | ||||
| 09/01/2026 | 0.015 | 8.990 | 50,000 | 54.442 | 50,000 | 0.015 | ||
| 08/01/2026 | 0.014 | 8.780 | 70,000 | 55.910 | 70,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 09:29 | |
| 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 |