| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.600 | 41.980 | 0 | |||||
| 05/02/2026 | 0.580 | 41.740 | 0 | |||||
| 04/02/2026 | 0.550 | 41.380 | 0 | |||||
| 03/02/2026 | 0.530 | 41.240 | 0 | |||||
| 02/02/2026 | 0.490 | 40.400 | 0 | 40.122 | ||||
| 30/01/2026 | 0.540 | 41.240 | 0 | |||||
| 29/01/2026 | 0.540 | 41.160 | 0 | 26.240 | ||||
| 28/01/2026 | 0.540 | 41.320 | 0 | |||||
| 27/01/2026 | 0.480 | 40.320 | 100,000 | 34.878 | 100,000 | 0.480 | ||
| 26/01/2026 | 0.415 | 39.780 | 10,000 | 27.217 | 10,000 | 0.410 | ||
| 23/01/2026 | 0.390 | 39.320 | 0 | 31.297 | ||||
| 22/01/2026 | 0.390 | 39.040 | 0 | 37.179 | ||||
| 21/01/2026 | 0.420 | 39.680 | 0 | 30.262 | ||||
| 20/01/2026 | 0.415 | 39.300 | 0 | 37.375 | ||||
| 19/01/2026 | 0.455 | 39.840 | 0 | 35.931 | ||||
| 16/01/2026 | 0.500 | 40.300 | 100,000 | 36.477 | 100,000 | 0.520 | ||
| 15/01/2026 | 0.485 | 40.400 | 0 | 28.525 | ||||
| 14/01/2026 | 0.460 | 40.100 | 0 | 28.688 | ||||
| 13/01/2026 | 0.435 | 39.680 | 0 | 31.395 | ||||
| 12/01/2026 | 0.430 | 39.700 | 0 | 29.163 |
| 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 |