| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.055 | 5.230 | 0 | 35.259 | ||||
| 05/02/2026 | 0.054 | 5.280 | 0 | 36.063 | ||||
| 04/02/2026 | 0.055 | 5.250 | 50,000 | 35.576 | 50,000 | 0.055 | ||
| 03/02/2026 | 0.050 | 5.345 | 8,000 | 35.834 | 4,000 | 0.050 | ||
| 02/02/2026 | 0.048 | 5.400 | 8,000 | 36.202 | 8,000 | 0.049 | ||
| 30/01/2026 | 0.037 | 5.605 | 0 | 35.517 | ||||
| 29/01/2026 | 0.033 | 5.710 | 1,000 | 35.620 | 1,000 | 0.033 | ||
| 28/01/2026 | 0.033 | 5.770 | 0 | 36.658 | ||||
| 27/01/2026 | 0.039 | 5.630 | 0 | 36.652 | ||||
| 26/01/2026 | 0.040 | 5.605 | 1,000 | 36.482 | 1,000 | 0.040 | ||
| 23/01/2026 | 0.038 | 5.670 | 0 | 36.563 | ||||
| 22/01/2026 | 0.040 | 5.640 | 1,000 | 36.764 | 1,000 | 0.040 | ||
| 21/01/2026 | 0.040 | 5.620 | 0 | 36.253 | ||||
| 20/01/2026 | 0.042 | 5.565 | 0 | 35.911 | ||||
| 19/01/2026 | 0.039 | 5.630 | 0 | 35.807 | ||||
| 16/01/2026 | 0.037 | 5.700 | 0 | 35.966 | ||||
| 15/01/2026 | 0.036 | 5.705 | 0 | 35.506 | ||||
| 14/01/2026 | 0.034 | 5.770 | 1,000 | 35.689 | 1,000 | 0.032 | ||
| 13/01/2026 | 0.036 | 5.740 | 21,000 | 36.045 | 10,000 | 0.032 | 11,000 | 0.034 |
| 12/01/2026 | 0.038 | 5.740 | 2,000 | 36.848 | 1,000 | 0.040 | 1,000 | 0.043 |
| 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 |