| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.010 | 486.600 | 0 | 253.184 | ||||
| 30/01/2026 | 0.010 | 491.000 | 0 | 122.511 | ||||
| 29/01/2026 | 0.010 | 477.400 | 0 | 120.687 | ||||
| 28/01/2026 | 0.010 | 475.400 | 0 | 111.661 | ||||
| 27/01/2026 | 0.010 | 467.000 | 0 | 109.272 | ||||
| 26/01/2026 | 0.013 | 466.000 | 0 | 107.798 | ||||
| 23/01/2026 | 0.013 | 471.400 | 0 | 88.725 | ||||
| 22/01/2026 | 0.014 | 472.200 | 0 | 85.670 | ||||
| 21/01/2026 | 0.014 | 486.000 | 0 | 74.899 | ||||
| 20/01/2026 | 0.015 | 479.600 | 0 | 76.461 | ||||
| 19/01/2026 | 0.015 | 477.600 | 0 | 74.863 | ||||
| 16/01/2026 | 0.015 | 484.600 | 0 | 65.089 | ||||
| 15/01/2026 | 0.015 | 487.400 | 0 | 62.097 | ||||
| 14/01/2026 | 0.015 | 484.000 | 0 | 61.984 | ||||
| 13/01/2026 | 0.016 | 489.800 | 0 | 58.770 | ||||
| 12/01/2026 | 0.016 | 485.200 | 0 | 59.319 | ||||
| 09/01/2026 | 0.016 | 497.400 | 0 | 50.872 | ||||
| 08/01/2026 | 0.016 | 503.500 | 0 | 47.572 | ||||
| 07/01/2026 | 0.019 | 506.000 | 0 | 47.461 | ||||
| 06/01/2026 | 0.020 | 510.500 | 0 | 45.457 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |