| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.022 | 8.160 | 0 | 54.876 | ||||
| 05/02/2026 | 0.022 | 8.170 | 0 | 54.574 | ||||
| 04/02/2026 | 0.022 | 8.110 | 10,000 | 55.050 | 10,000 | 0.022 | ||
| 03/02/2026 | 0.016 | 7.990 | 0 | 52.373 | ||||
| 02/02/2026 | 0.015 | 7.910 | 20,000 | 52.333 | 20,000 | 0.014 | ||
| 30/01/2026 | 0.020 | 8.000 | 0 | 54.129 | ||||
| 29/01/2026 | 0.020 | 8.030 | 0 | 53.625 | ||||
| 28/01/2026 | 0.020 | 8.020 | 0 | 53.556 | ||||
| 27/01/2026 | 0.020 | 7.950 | 0 | 54.120 | ||||
| 26/01/2026 | 0.020 | 7.900 | 0 | 54.486 | ||||
| 23/01/2026 | 0.020 | 7.800 | 0 | 55.044 | ||||
| 22/01/2026 | 0.020 | 7.990 | 0 | 52.831 | ||||
| 21/01/2026 | 0.019 | 7.910 | 0 | 52.908 | ||||
| 20/01/2026 | 0.018 | 7.870 | 0 | 52.538 | ||||
| 19/01/2026 | 0.016 | 7.600 | 0 | 53.893 | ||||
| 16/01/2026 | 0.016 | 7.430 | 0 | 55.203 | ||||
| 15/01/2026 | 0.016 | 7.400 | 0 | 55.359 | ||||
| 14/01/2026 | 0.016 | 7.350 | 0 | 55.731 | ||||
| 13/01/2026 | 0.016 | 7.440 | 0 | 54.552 | ||||
| 12/01/2026 | 0.016 | 7.380 | 0 | 55.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:58 | |
| 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 |