| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 159.600 | 0 | 72.610 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 71.146 | ||||
| 03/02/2026 | 0.010 | 161.000 | 0 | 71.631 | ||||
| 02/02/2026 | 0.010 | 163.300 | 0 | 72.974 | ||||
| 30/01/2026 | 0.010 | 169.200 | 0 | 75.537 | ||||
| 29/01/2026 | 0.010 | 173.300 | 0 | 78.329 | ||||
| 28/01/2026 | 0.010 | 173.500 | 0 | 77.365 | ||||
| 27/01/2026 | 0.010 | 169.900 | 0 | 72.931 | ||||
| 26/01/2026 | 0.010 | 165.200 | 0 | 67.449 | ||||
| 23/01/2026 | 0.010 | 168.500 | 0 | 67.873 | ||||
| 22/01/2026 | 0.010 | 164.800 | 0 | 63.660 | ||||
| 21/01/2026 | 0.010 | 163.200 | 0 | 61.412 | ||||
| 20/01/2026 | 0.010 | 159.700 | 0 | 57.409 | ||||
| 19/01/2026 | 0.010 | 160.400 | 0 | 57.406 | ||||
| 16/01/2026 | 0.010 | 166.200 | 0 | 60.627 | ||||
| 15/01/2026 | 0.010 | 164.600 | 0 | 58.628 | ||||
| 14/01/2026 | 0.010 | 169.000 | 0 | 61.675 | ||||
| 13/01/2026 | 0.012 | 159.900 | 0 | 55.936 | ||||
| 12/01/2026 | 0.012 | 154.300 | 0 | 50.207 | ||||
| 09/01/2026 | 0.012 | 146.500 | 50,000 | 41.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| 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 |