| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.131 | 7.860 | 0 | 69.487 | ||||
| 04/02/2026 | 0.127 | 7.790 | 0 | 69.448 | ||||
| 03/02/2026 | 0.123 | 7.650 | 0 | 70.557 | ||||
| 02/02/2026 | 0.124 | 7.620 | 0 | 71.128 | ||||
| 30/01/2026 | 0.133 | 7.740 | 0 | 70.773 | ||||
| 29/01/2026 | 0.143 | 7.940 | 0 | 69.622 | ||||
| 28/01/2026 | 0.142 | 7.930 | 0 | 69.346 | ||||
| 27/01/2026 | 0.139 | 7.810 | 7,600,000 | 70.438 | 3,800,000 | 0.139 | 3,800,000 | 0.139 |
| 26/01/2026 | 0.138 | 7.800 | 0 | 70.157 | ||||
| 23/01/2026 | 0.144 | 7.850 | 0 | 70.176 | ||||
| 22/01/2026 | 0.155 | 8.000 | 0 | 70.031 | ||||
| 21/01/2026 | 0.137 | 7.760 | 0 | 69.597 | ||||
| 20/01/2026 | 0.137 | 7.720 | 0 | 70.074 | ||||
| 19/01/2026 | 0.130 | 7.570 | 0 | 70.656 | ||||
| 16/01/2026 | 0.134 | 7.670 | 0 | 69.402 | ||||
| 15/01/2026 | 0.134 | 7.610 | 0 | 70.218 | ||||
| 14/01/2026 | 0.139 | 7.670 | 0 | 70.254 | ||||
| 13/01/2026 | 0.142 | 7.690 | 0 | 70.384 | ||||
| 12/01/2026 | 0.142 | 7.690 | 0 | 70.196 | ||||
| 09/01/2026 | 0.142 | 7.660 | 0 | 70.139 |
| 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 |