| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.050 | 0 | 15.724 | |||||
| 30/01/2026 | 0.055 | 10,000 | 15.660 | 10,000 | 0.060 | |||
| 29/01/2026 | 0.068 | 0 | 17.122 | |||||
| 28/01/2026 | 0.069 | 0 | 17.171 | |||||
| 27/01/2026 | 0.063 | 0 | 16.862 | |||||
| 26/01/2026 | 0.056 | 0 | 16.520 | |||||
| 23/01/2026 | 0.056 | 0 | 16.366 | |||||
| 22/01/2026 | 0.053 | 0 | 16.578 | |||||
| 21/01/2026 | 0.047 | 0 | 17.039 | |||||
| 20/01/2026 | 0.052 | 0 | 15.162 | |||||
| 19/01/2026 | 0.055 | 20,000 | 15.498 | 20,000 | 0.055 | |||
| 16/01/2026 | 0.066 | 0 | 16.637 | |||||
| 15/01/2026 | 0.065 | 0 | 16.782 | |||||
| 14/01/2026 | 0.067 | 90,000 | 16.276 | 20,000 | 0.066 | 70,000 | 0.067 | |
| 13/01/2026 | 0.070 | 20,000 | 16.251 | 20,000 | 0.070 | |||
| 12/01/2026 | 0.065 | 0 | 15.795 | |||||
| 09/01/2026 | 0.065 | 0 | 16.441 | |||||
| 08/01/2026 | 0.065 | 0 | 16.397 | |||||
| 07/01/2026 | 0.069 | 0 | 16.388 | |||||
| 06/01/2026 | 0.064 | 0 | 16.549 |
| 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 |