| 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 | 78.000 | 0 | 33.786 | ||||
| 30/01/2026 | 0.010 | 79.800 | 0 | 30.436 | ||||
| 29/01/2026 | 0.014 | 80.900 | 0 | 30.371 | ||||
| 28/01/2026 | 0.014 | 80.900 | 0 | 30.114 | ||||
| 27/01/2026 | 0.014 | 78.500 | 0 | 33.176 | ||||
| 26/01/2026 | 0.014 | 78.800 | 0 | 32.490 | ||||
| 23/01/2026 | 0.014 | 79.500 | 0 | 30.781 | ||||
| 22/01/2026 | 0.014 | 79.000 | 0 | 31.212 | ||||
| 21/01/2026 | 0.014 | 79.200 | 0 | 30.710 | ||||
| 20/01/2026 | 0.014 | 79.300 | 0 | 30.346 | ||||
| 19/01/2026 | 0.014 | 79.300 | 0 | 30.123 | ||||
| 16/01/2026 | 0.014 | 80.100 | 0 | 28.459 | ||||
| 15/01/2026 | 0.014 | 80.600 | 0 | 27.629 | ||||
| 14/01/2026 | 0.014 | 80.800 | 0 | 27.188 | ||||
| 13/01/2026 | 0.014 | 80.950 | 0 | 26.788 | ||||
| 12/01/2026 | 0.016 | 81.150 | 0 | 26.994 | ||||
| 09/01/2026 | 0.016 | 80.950 | 0 | 26.710 | ||||
| 08/01/2026 | 0.016 | 80.950 | 0 | 26.538 | ||||
| 07/01/2026 | 0.016 | 81.400 | 0 | 25.824 | ||||
| 06/01/2026 | 0.016 | 82.200 | 140,000 | 24.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 16:05 | |
| 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 |