| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.630 | 131.500 | 0 | 63.094 | ||||
| 06/02/2026 | 0.540 | 127.100 | 0 | 53.269 | ||||
| 05/02/2026 | 0.530 | 126.800 | 0 | 48.779 | ||||
| 04/02/2026 | 0.465 | 123.600 | 0 | 43.256 | ||||
| 03/02/2026 | 0.460 | 123.100 | 0 | 45.906 | ||||
| 02/02/2026 | 0.415 | 120.300 | 0 | 48.507 | ||||
| 30/01/2026 | 0.500 | 125.700 | 0 | 34.952 | ||||
| 29/01/2026 | 0.490 | 124.600 | 0 | 44.895 | ||||
| 28/01/2026 | 0.490 | 124.700 | 0 | 42.973 | ||||
| 27/01/2026 | 0.405 | 120.400 | 0 | 37.920 | ||||
| 26/01/2026 | 0.375 | 119.000 | 0 | 34.321 | ||||
| 23/01/2026 | 0.295 | 114.500 | 0 | 33.080 | ||||
| 22/01/2026 | 0.290 | 114.200 | 0 | 32.791 | ||||
| 21/01/2026 | 0.223 | 110.200 | 0 | 31.819 | ||||
| 20/01/2026 | 0.226 | 110.200 | 0 | 32.663 | ||||
| 19/01/2026 | 0.242 | 111.300 | 0 | 31.806 | ||||
| 16/01/2026 | 0.265 | 112.600 | 0 | 31.658 | ||||
| 15/01/2026 | 0.243 | 111.100 | 25,000 | 32.235 | 25,000 | 0.248 | ||
| 14/01/2026 | 0.201 | 108.700 | 0 | 30.108 | ||||
| 13/01/2026 | 0.194 | 107.900 | 25,000 | 31.340 | 25,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 11:07 | |
| 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 |