| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.013 | 0 | 20.406 | |||||
| 02/02/2026 | 0.013 | 0 | 21.694 | |||||
| 30/01/2026 | 0.013 | 0 | 20.486 | |||||
| 29/01/2026 | 0.013 | 0 | 20.432 | |||||
| 28/01/2026 | 0.013 | 0 | 20.257 | |||||
| 27/01/2026 | 0.013 | 0 | 18.910 | |||||
| 26/01/2026 | 0.013 | 0 | 19.587 | |||||
| 23/01/2026 | 0.013 | 0 | 18.266 | |||||
| 22/01/2026 | 0.013 | 0 | 18.911 | |||||
| 21/01/2026 | 0.013 | 0 | 20.286 | |||||
| 20/01/2026 | 0.013 | 0 | 17.834 | |||||
| 19/01/2026 | 0.013 | 0 | 17.677 | |||||
| 16/01/2026 | 0.013 | 0 | 17.018 | |||||
| 15/01/2026 | 0.013 | 0 | 17.611 | |||||
| 14/01/2026 | 0.013 | 10,000 | 17.360 | 10,000 | 0.013 | |||
| 13/01/2026 | 0.014 | 0 | 16.482 | |||||
| 12/01/2026 | 0.014 | 0 | 16.566 | |||||
| 09/01/2026 | 0.014 | 0 | 16.762 | |||||
| 08/01/2026 | 0.014 | 0 | 17.288 | |||||
| 07/01/2026 | 0.017 | 170,000 | 16.791 | 170,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |