| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.030 | 1.080 | 0 | 113.002 | ||||
| 03/02/2026 | 0.031 | 1.050 | 0 | 117.591 | ||||
| 02/02/2026 | 0.031 | 1.040 | 0 | 118.469 | ||||
| 30/01/2026 | 0.031 | 1.080 | 0 | 113.314 | ||||
| 29/01/2026 | 0.031 | 1.120 | 0 | 108.861 | ||||
| 28/01/2026 | 0.031 | 1.130 | 0 | 107.608 | ||||
| 27/01/2026 | 0.031 | 1.120 | 0 | 108.385 | ||||
| 26/01/2026 | 0.031 | 1.130 | 0 | 107.140 | ||||
| 23/01/2026 | 0.031 | 1.170 | 10,000 | 102.526 | ||||
| 22/01/2026 | 0.030 | 1.070 | 0 | 110.985 | ||||
| 21/01/2026 | 0.030 | 1.060 | 0 | 111.823 | ||||
| 20/01/2026 | 0.030 | 1.060 | 0 | 111.592 | ||||
| 19/01/2026 | 0.030 | 1.080 | 0 | 109.260 | ||||
| 16/01/2026 | 0.030 | 1.080 | 0 | 108.604 | ||||
| 15/01/2026 | 0.033 | 1.080 | 0 | 112.823 | ||||
| 14/01/2026 | 0.033 | 1.080 | 0 | 112.603 | ||||
| 13/01/2026 | 0.033 | 1.070 | 0 | 113.379 | ||||
| 12/01/2026 | 0.033 | 1.090 | 5,000 | 111.029 | ||||
| 09/01/2026 | 0.032 | 1.050 | 0 | 113.182 | ||||
| 08/01/2026 | 0.032 | 1.140 | 0 | 103.690 |
| 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 |