| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.010 | 484.800 | 0 | 103.034 | ||||
| 02/02/2026 | 0.010 | 477.600 | 0 | 103.429 | ||||
| 30/01/2026 | 0.010 | 481.800 | 0 | 97.016 | ||||
| 29/01/2026 | 0.010 | 482.200 | 0 | 95.363 | ||||
| 28/01/2026 | 0.010 | 495.400 | 0 | 90.140 | ||||
| 27/01/2026 | 0.010 | 499.400 | 0 | 87.687 | ||||
| 26/01/2026 | 0.010 | 492.200 | 0 | 88.382 | ||||
| 23/01/2026 | 0.010 | 485.400 | 0 | 86.604 | ||||
| 22/01/2026 | 0.010 | 481.600 | 0 | 86.485 | ||||
| 21/01/2026 | 0.010 | 482.600 | 0 | 85.128 | ||||
| 20/01/2026 | 0.010 | 480.400 | 0 | 84.646 | ||||
| 19/01/2026 | 0.010 | 470.400 | 0 | 86.217 | ||||
| 16/01/2026 | 0.010 | 466.200 | 0 | 84.340 | ||||
| 15/01/2026 | 0.010 | 460.000 | 0 | 84.987 | ||||
| 14/01/2026 | 0.010 | 569.500 | 50,000 | 59.070 | ||||
| 13/01/2026 | 0.010 | 609.000 | 10,000 | 50.545 | ||||
| 12/01/2026 | 0.013 | 607.000 | 0 | 52.515 | ||||
| 09/01/2026 | 0.013 | 596.500 | 0 | 52.998 | ||||
| 08/01/2026 | 0.013 | 601.500 | 0 | 51.521 | ||||
| 07/01/2026 | 0.013 | 600.000 | 0 | 51.322 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |