| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.010 | 598.500 | 1,850,000 | 29.959 | ||||
| 30/01/2026 | 0.010 | 606.000 | 0 | 31.202 | ||||
| 29/01/2026 | 0.010 | 622.000 | 0 | 35.193 | ||||
| 28/01/2026 | 0.010 | 621.000 | 0 | 34.599 | ||||
| 27/01/2026 | 0.010 | 607.000 | 0 | 30.605 | ||||
| 26/01/2026 | 0.010 | 599.500 | 0 | 28.278 | ||||
| 23/01/2026 | 0.010 | 595.000 | 0 | 26.314 | ||||
| 22/01/2026 | 0.010 | 597.500 | 0 | 26.773 | ||||
| 21/01/2026 | 0.010 | 602.500 | 0 | 27.875 | ||||
| 20/01/2026 | 0.010 | 601.000 | 0 | 27.261 | ||||
| 19/01/2026 | 0.010 | 610.000 | 0 | 29.327 | ||||
| 16/01/2026 | 0.010 | 617.500 | 0 | 30.442 | ||||
| 15/01/2026 | 0.010 | 622.000 | 50,000 | 31.254 | ||||
| 14/01/2026 | 0.010 | 633.000 | 0 | 33.474 | ||||
| 13/01/2026 | 0.010 | 627.500 | 0 | 32.065 | ||||
| 12/01/2026 | 0.010 | 623.000 | 0 | 30.839 | ||||
| 09/01/2026 | 0.010 | 611.000 | 0 | 27.518 | ||||
| 08/01/2026 | 0.010 | 616.000 | 0 | 28.459 | ||||
| 07/01/2026 | 0.010 | 624.500 | 0 | 30.119 | ||||
| 06/01/2026 | 0.010 | 632.500 | 0 | 31.569 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 07:46 | |
| 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 |