| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 1.640 | 26.760 | 0 | 65.804 | ||||
| 05/02/2026 | 1.700 | 27.200 | 0 | 69.659 | ||||
| 04/02/2026 | 1.890 | 28.540 | 0 | 68.064 | ||||
| 03/02/2026 | 1.680 | 27.180 | 1,000 | 67.954 | 1,000 | 1.650 | ||
| 02/02/2026 | 1.410 | 25.380 | 0 | 67.644 | ||||
| 30/01/2026 | 1.560 | 26.620 | 0 | 64.675 | ||||
| 29/01/2026 | 1.560 | 26.280 | 0 | 68.378 | ||||
| 28/01/2026 | 1.590 | 26.800 | 0 | 64.592 | ||||
| 27/01/2026 | 1.590 | 26.720 | 0 | 60.810 | ||||
| 26/01/2026 | 1.590 | 26.380 | 1,500 | 68.992 | 500 | 1.650 | ||
| 23/01/2026 | 1.460 | 25.620 | 0 | 67.211 | ||||
| 22/01/2026 | 1.280 | 24.400 | 5,000 | 66.637 | 5,000 | 1.280 | ||
| 21/01/2026 | 1.360 | 24.880 | 0 | 67.403 | ||||
| 20/01/2026 | 1.290 | 24.120 | 0 | 69.942 | ||||
| 19/01/2026 | 1.290 | 24.200 | 0 | 68.976 | ||||
| 16/01/2026 | 1.200 | 23.540 | 24,500 | 68.565 | 23,000 | 1.238 | 1,500 | 1.220 |
| 15/01/2026 | 1.060 | 22.440 | 0 | 68.812 | ||||
| 14/01/2026 | 0.990 | 21.820 | 1,000 | 69.326 | ||||
| 13/01/2026 | 0.930 | 21.380 | 0 | 68.634 | ||||
| 12/01/2026 | 0.910 | 21.300 | 0 | 67.718 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |