| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.011 | 48.680 | 0 | 48.538 | ||||
| 04/02/2026 | 0.011 | 47.500 | 0 | 52.130 | ||||
| 03/02/2026 | 0.011 | 47.360 | 0 | 51.558 | ||||
| 02/02/2026 | 0.011 | 48.060 | 0 | 47.838 | ||||
| 30/01/2026 | 0.011 | 47.860 | 0 | 45.891 | ||||
| 29/01/2026 | 0.011 | 47.820 | 0 | 45.224 | ||||
| 28/01/2026 | 0.011 | 47.660 | 0 | 45.012 | ||||
| 27/01/2026 | 0.011 | 47.180 | 0 | 45.912 | ||||
| 26/01/2026 | 0.011 | 46.640 | 0 | 47.018 | ||||
| 23/01/2026 | 0.011 | 46.400 | 0 | 45.716 | ||||
| 22/01/2026 | 0.011 | 46.300 | 0 | 45.391 | ||||
| 21/01/2026 | 0.011 | 46.840 | 0 | 43.047 | ||||
| 20/01/2026 | 0.011 | 46.820 | 0 | 42.529 | ||||
| 19/01/2026 | 0.011 | 46.680 | 100,000 | 42.405 | 100,000 | 0.011 | ||
| 16/01/2026 | 0.016 | 47.520 | 0 | 41.259 | ||||
| 15/01/2026 | 0.022 | 48.040 | 0 | 41.953 | ||||
| 14/01/2026 | 0.027 | 48.380 | 45,000 | 46.040 | 45,000 | 0.028 | ||
| 13/01/2026 | 0.036 | 49.231 | 5,000 | 42.069 | 5,000 | 0.036 | ||
| 12/01/2026 | 0.037 | 49.231 | 200,000 | 41.903 | 200,000 | 0.035 | ||
| 09/01/2026 | 0.041 | 49.031 | 0 | 42.376 |
| 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 |