| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.012 | 90.700 | 0 | 45.118 | ||||
| 03/02/2026 | 0.012 | 89.450 | 0 | 44.059 | ||||
| 02/02/2026 | 0.012 | 89.050 | 0 | 43.629 | ||||
| 30/01/2026 | 0.012 | 90.350 | 0 | 44.280 | ||||
| 29/01/2026 | 0.012 | 90.950 | 0 | 44.615 | ||||
| 28/01/2026 | 0.012 | 88.850 | 0 | 42.901 | ||||
| 27/01/2026 | 0.013 | 86.450 | 0 | 41.686 | ||||
| 26/01/2026 | 0.013 | 83.050 | 0 | 38.737 | ||||
| 23/01/2026 | 0.013 | 83.050 | 0 | 38.444 | ||||
| 22/01/2026 | 0.013 | 82.500 | 0 | 37.876 | ||||
| 21/01/2026 | 0.013 | 82.850 | 0 | 38.082 | ||||
| 20/01/2026 | 0.013 | 82.850 | 0 | 37.992 | ||||
| 19/01/2026 | 0.013 | 82.950 | 0 | 37.983 | ||||
| 16/01/2026 | 0.013 | 83.550 | 0 | 38.208 | ||||
| 15/01/2026 | 0.013 | 84.850 | 0 | 39.182 | ||||
| 14/01/2026 | 0.013 | 84.700 | 0 | 38.967 | ||||
| 13/01/2026 | 0.013 | 84.400 | 0 | 38.694 | ||||
| 12/01/2026 | 0.013 | 83.700 | 0 | 38.031 | ||||
| 09/01/2026 | 0.013 | 84.300 | 40,000 | 38.251 | ||||
| 08/01/2026 | 0.013 | 83.850 | 40,000 | 37.799 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |