| 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 | 47.440 | 0 | 100.623 | ||||
| 04/02/2026 | 0.010 | 47.800 | 0 | 99.454 | ||||
| 03/02/2026 | 0.010 | 46.240 | 0 | 102.277 | ||||
| 02/02/2026 | 0.010 | 45.420 | 0 | 103.604 | ||||
| 30/01/2026 | 0.010 | 48.100 | 0 | 96.800 | ||||
| 29/01/2026 | 0.010 | 49.040 | 0 | 94.551 | ||||
| 28/01/2026 | 0.010 | 49.300 | 0 | 93.668 | ||||
| 27/01/2026 | 0.010 | 49.440 | 0 | 93.013 | ||||
| 26/01/2026 | 0.010 | 49.060 | 20,000 | 93.379 | 10,000 | 0.010 | ||
| 23/01/2026 | 0.010 | 50.900 | 0 | 88.846 | ||||
| 22/01/2026 | 0.010 | 49.500 | 0 | 91.111 | ||||
| 21/01/2026 | 0.010 | 49.960 | 50,000 | 89.905 | 50,000 | 0.010 | ||
| 20/01/2026 | 0.014 | 50.900 | 0 | 94.782 | ||||
| 19/01/2026 | 0.014 | 50.750 | 30,000 | 94.719 | 30,000 | 0.015 | ||
| 16/01/2026 | 0.016 | 52.150 | 10,000 | 94.017 | 10,000 | 0.017 | ||
| 15/01/2026 | 0.018 | 53.400 | 20,000 | 94.066 | 20,000 | 0.019 | ||
| 14/01/2026 | 0.020 | 54.500 | 0 | 94.209 | ||||
| 13/01/2026 | 0.021 | 54.350 | 0 | 95.347 | ||||
| 12/01/2026 | 0.021 | 54.650 | 0 | 94.432 | ||||
| 09/01/2026 | 0.022 | 54.950 | 0 | 94.056 |
| 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 |