| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.011 | 0 | 40.987 | |||||
| 02/02/2026 | 0.011 | 0 | 39.183 | |||||
| 30/01/2026 | 0.011 | 0 | 38.456 | |||||
| 29/01/2026 | 0.011 | 0 | 37.938 | |||||
| 28/01/2026 | 0.011 | 0 | 37.543 | |||||
| 27/01/2026 | 0.011 | 0 | 38.218 | |||||
| 26/01/2026 | 0.011 | 0 | 37.095 | |||||
| 23/01/2026 | 0.011 | 0 | 36.792 | |||||
| 22/01/2026 | 0.011 | 0 | 35.747 | |||||
| 21/01/2026 | 0.011 | 90,000 | 34.037 | 90,000 | 0.011 | |||
| 20/01/2026 | 0.011 | 0 | 35.812 | |||||
| 19/01/2026 | 0.011 | 0 | 35.520 | |||||
| 16/01/2026 | 0.011 | 0 | 34.872 | |||||
| 15/01/2026 | 0.011 | 0 | 33.952 | |||||
| 14/01/2026 | 0.011 | 0 | 33.789 | |||||
| 13/01/2026 | 0.011 | 0 | 34.447 | |||||
| 12/01/2026 | 0.011 | 0 | 34.012 | |||||
| 09/01/2026 | 0.011 | 20,000 | 32.793 | 20,000 | 0.011 | |||
| 08/01/2026 | 0.012 | 20,000 | 32.555 | 20,000 | 0.012 | |||
| 07/01/2026 | 0.011 | 0 | 32.765 |
| 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 |