| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.650 | 21.700 | 0 | 66.961 | ||||
| 04/02/2026 | 0.770 | 23.200 | 0 | 63.297 | ||||
| 03/02/2026 | 0.720 | 22.640 | 12,000 | 62.609 | 12,000 | 0.678 | ||
| 02/02/2026 | 0.620 | 21.280 | 6,000 | 67.527 | 3,000 | 0.650 | 3,000 | 0.660 |
| 30/01/2026 | 0.710 | 22.320 | 12,000 | 67.584 | 12,000 | 0.753 | ||
| 29/01/2026 | 0.880 | 24.280 | 12,000 | 66.777 | 6,000 | 0.940 | 6,000 | 0.860 |
| 28/01/2026 | 0.860 | 24.140 | 12,000 | 63.525 | 6,000 | 0.860 | 6,000 | 0.820 |
| 27/01/2026 | 0.760 | 22.880 | 6,000 | 67.298 | 6,000 | 0.780 | ||
| 26/01/2026 | 0.730 | 22.740 | 0 | 60.755 | ||||
| 23/01/2026 | 0.640 | 21.400 | 18,000 | 67.660 | 18,000 | 0.640 | ||
| 22/01/2026 | 0.650 | 21.620 | 3,000 | 64.901 | 3,000 | 0.650 | ||
| 21/01/2026 | 0.690 | 22.100 | 15,000 | 64.537 | 15,000 | 0.690 | ||
| 20/01/2026 | 0.630 | 21.560 | 21,000 | 59.681 | 15,000 | 0.570 | 6,000 | 0.600 |
| 19/01/2026 | 0.670 | 21.780 | 0 | 66.120 | ||||
| 16/01/2026 | 0.730 | 22.500 | 6,000 | 65.100 | 6,000 | 0.740 | ||
| 15/01/2026 | 0.720 | 22.400 | 0 | 64.377 | ||||
| 14/01/2026 | 0.710 | 22.260 | 0 | 64.710 | ||||
| 13/01/2026 | 0.710 | 22.140 | 0 | 67.308 | ||||
| 12/01/2026 | 0.710 | 22.340 | 3,000 | 61.872 | 3,000 | 0.670 | ||
| 09/01/2026 | 0.650 | 21.660 | 9,000 | 60.412 | 9,000 | 0.640 |
| 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 |