| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.013 | 140.900 | 0 | 76.340 | ||||
| 04/02/2026 | 0.013 | 137.200 | 0 | 70.943 | ||||
| 03/02/2026 | 0.013 | 141.400 | 0 | 74.644 | ||||
| 02/02/2026 | 0.013 | 146.700 | 0 | 79.166 | ||||
| 30/01/2026 | 0.013 | 152.800 | 0 | 81.829 | ||||
| 29/01/2026 | 0.013 | 155.500 | 0 | 83.220 | ||||
| 28/01/2026 | 0.013 | 156.100 | 0 | 82.710 | ||||
| 27/01/2026 | 0.013 | 155.200 | 0 | 80.931 | ||||
| 26/01/2026 | 0.013 | 155.500 | 0 | 80.229 | ||||
| 23/01/2026 | 0.013 | 160.500 | 0 | 81.592 | ||||
| 22/01/2026 | 0.013 | 160.000 | 0 | 80.316 | ||||
| 21/01/2026 | 0.013 | 153.700 | 0 | 74.412 | ||||
| 20/01/2026 | 0.013 | 148.800 | 0 | 69.545 | ||||
| 19/01/2026 | 0.013 | 147.400 | 0 | 67.645 | ||||
| 16/01/2026 | 0.014 | 145.600 | 0 | 65.180 | ||||
| 15/01/2026 | 0.015 | 146.200 | 0 | 66.043 | ||||
| 14/01/2026 | 0.016 | 145.100 | 0 | 65.417 | ||||
| 13/01/2026 | 0.016 | 142.400 | 0 | 62.523 | ||||
| 12/01/2026 | 0.016 | 144.700 | 0 | 63.948 | ||||
| 09/01/2026 | 0.020 | 137.400 | 300,000 | 59.091 | 175,000 | 0.020 | 125,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:18 | |
| 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 |