| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.053 | 6.880 | 0 | 61.451 | ||||
| 04/02/2026 | 0.053 | 6.900 | 0 | 61.060 | ||||
| 03/02/2026 | 0.053 | 6.840 | 0 | 61.669 | ||||
| 02/02/2026 | 0.056 | 6.900 | 110,000 | 61.801 | 110,000 | 0.056 | ||
| 30/01/2026 | 0.065 | 7.100 | 0 | 61.744 | ||||
| 29/01/2026 | 0.069 | 7.190 | 0 | 61.667 | ||||
| 28/01/2026 | 0.069 | 7.250 | 10,000 | 60.761 | 10,000 | 0.066 | ||
| 27/01/2026 | 0.062 | 6.990 | 0 | 61.807 | ||||
| 26/01/2026 | 0.065 | 7.050 | 0 | 61.846 | ||||
| 23/01/2026 | 0.068 | 7.140 | 0 | 61.214 | ||||
| 22/01/2026 | 0.068 | 7.140 | 0 | 61.087 | ||||
| 21/01/2026 | 0.064 | 6.980 | 0 | 61.797 | ||||
| 20/01/2026 | 0.065 | 7.010 | 0 | 61.589 | ||||
| 19/01/2026 | 0.065 | 7.050 | 0 | 60.949 | ||||
| 16/01/2026 | 0.064 | 6.970 | 20,000 | 61.292 | 20,000 | 0.069 | ||
| 15/01/2026 | 0.066 | 6.960 | 0 | 61.916 | ||||
| 14/01/2026 | 0.066 | 6.960 | 0 | 61.791 | ||||
| 13/01/2026 | 0.066 | 6.960 | 0 | 61.594 | ||||
| 12/01/2026 | 0.066 | 6.920 | 0 | 61.987 | ||||
| 09/01/2026 | 0.066 | 6.890 | 0 | 62.005 |
| 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 |