| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.015 | 108.800 | 0 | 75.802 | ||||
| 04/02/2026 | 0.015 | 107.900 | 0 | 76.221 | ||||
| 03/02/2026 | 0.015 | 109.700 | 0 | 74.103 | ||||
| 02/02/2026 | 0.015 | 110.500 | 0 | 72.960 | ||||
| 30/01/2026 | 0.015 | 112.400 | 0 | 70.091 | ||||
| 29/01/2026 | 0.015 | 114.600 | 0 | 67.805 | ||||
| 28/01/2026 | 0.015 | 116.300 | 0 | 66.002 | ||||
| 27/01/2026 | 0.015 | 113.500 | 0 | 68.030 | ||||
| 26/01/2026 | 0.015 | 116.000 | 0 | 65.561 | ||||
| 23/01/2026 | 0.015 | 114.800 | 0 | 65.571 | ||||
| 22/01/2026 | 0.015 | 113.900 | 0 | 65.997 | ||||
| 21/01/2026 | 0.015 | 112.800 | 0 | 66.595 | ||||
| 20/01/2026 | 0.015 | 112.400 | 0 | 66.605 | ||||
| 19/01/2026 | 0.015 | 112.300 | 0 | 66.368 | ||||
| 16/01/2026 | 0.015 | 113.600 | 0 | 64.366 | ||||
| 15/01/2026 | 0.015 | 115.100 | 10,000 | 62.857 | 10,000 | 0.015 | ||
| 14/01/2026 | 0.015 | 115.900 | 80,000 | 61.932 | 80,000 | 0.015 | ||
| 13/01/2026 | 0.016 | 117.400 | 0 | 61.161 | ||||
| 12/01/2026 | 0.016 | 116.900 | 0 | 61.277 | ||||
| 09/01/2026 | 0.015 | 114.600 | 0 | 61.534 |
| 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 |