| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.010 | 8.980 | 0 | 62.777 | ||||
| 03/02/2026 | 0.010 | 9.180 | 0 | 60.075 | ||||
| 02/02/2026 | 0.010 | 9.040 | 0 | 61.287 | ||||
| 30/01/2026 | 0.010 | 8.880 | 0 | 61.975 | ||||
| 29/01/2026 | 0.010 | 9.050 | 0 | 59.692 | ||||
| 28/01/2026 | 0.010 | 9.070 | 0 | 59.118 | ||||
| 27/01/2026 | 0.010 | 8.880 | 0 | 60.869 | ||||
| 26/01/2026 | 0.010 | 8.720 | 0 | 62.312 | ||||
| 23/01/2026 | 0.010 | 8.840 | 0 | 59.934 | ||||
| 22/01/2026 | 0.010 | 8.640 | 0 | 61.810 | ||||
| 21/01/2026 | 0.010 | 8.650 | 0 | 61.360 | ||||
| 20/01/2026 | 0.010 | 8.860 | 0 | 58.733 | ||||
| 19/01/2026 | 0.010 | 8.920 | 0 | 57.777 | ||||
| 16/01/2026 | 0.010 | 8.880 | 0 | 57.290 | ||||
| 15/01/2026 | 0.010 | 9.020 | 0 | 55.537 | ||||
| 14/01/2026 | 0.010 | 9.000 | 0 | 55.460 | ||||
| 13/01/2026 | 0.010 | 8.950 | 60,000 | 55.657 | 30,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 8.990 | 10,000 | 54.969 | ||||
| 09/01/2026 | 0.011 | 8.990 | 0 | 55.130 | ||||
| 08/01/2026 | 0.011 | 8.780 | 0 | 57.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 09:30 | |
| 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 |