| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.760 | 10.080 | 0 | 59.013 | ||||
| 06/02/2026 | 0.760 | 9.600 | 0 | 91.733 | ||||
| 05/02/2026 | 0.820 | 9.910 | 0 | 94.025 | ||||
| 04/02/2026 | 0.830 | 10.600 | 0 | |||||
| 03/02/2026 | 0.740 | 10.090 | 0 | 42.136 | ||||
| 02/02/2026 | 0.740 | 9.520 | 0 | 88.115 | ||||
| 30/01/2026 | 0.890 | 10.290 | 0 | 93.646 | ||||
| 29/01/2026 | 0.970 | 11.370 | 0 | |||||
| 28/01/2026 | 0.950 | 11.160 | 40,000 | 41.971 | 40,000 | 0.950 | ||
| 27/01/2026 | 0.940 | 10.900 | 0 | 70.146 | ||||
| 26/01/2026 | 0.940 | 10.880 | 20,000 | 71.565 | 20,000 | 0.940 | ||
| 23/01/2026 | 0.820 | 10.490 | 0 | 42.103 | ||||
| 22/01/2026 | 0.690 | 9.410 | 0 | 74.267 | ||||
| 21/01/2026 | 0.690 | 9.490 | 0 | 69.231 | ||||
| 20/01/2026 | 0.690 | 9.300 | 0 | 79.879 | ||||
| 19/01/2026 | 0.690 | 9.330 | 0 | 77.985 | ||||
| 16/01/2026 | 0.690 | 9.480 | 0 | 68.656 | ||||
| 15/01/2026 | 0.690 | 9.730 | 0 | 50.378 | ||||
| 14/01/2026 | 0.680 | 9.670 | 0 | 50.689 | ||||
| 13/01/2026 | 0.680 | 9.650 | 0 | 51.897 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:39 | |
| 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 |