| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.142 | 159.600 | 0 | |||||
| 04/02/2026 | 0.142 | 159.500 | 0 | |||||
| 03/02/2026 | 0.139 | 161.000 | 0 | |||||
| 02/02/2026 | 0.136 | 163.300 | 0 | |||||
| 30/01/2026 | 0.123 | 169.200 | 0 | |||||
| 29/01/2026 | 0.118 | 173.300 | 0 | |||||
| 28/01/2026 | 0.119 | 173.500 | 5,000 | 5,000 | 0.120 | |||
| 27/01/2026 | 0.124 | 169.900 | 0 | |||||
| 26/01/2026 | 0.129 | 165.200 | 0 | |||||
| 23/01/2026 | 0.124 | 168.500 | 170,000 | 85,000 | 0.122 | 85,000 | 0.120 | |
| 22/01/2026 | 0.134 | 164.800 | 0 | |||||
| 21/01/2026 | 0.135 | 163.200 | 0 | |||||
| 20/01/2026 | 0.140 | 159.700 | 0 | |||||
| 19/01/2026 | 0.138 | 160.400 | 0 | |||||
| 16/01/2026 | 0.131 | 166.200 | 0 | |||||
| 15/01/2026 | 0.131 | 164.600 | 50,000 | 50,000 | 0.131 | |||
| 14/01/2026 | 0.126 | 169.000 | 55,000 | 55,000 | 0.128 | |||
| 13/01/2026 | 0.143 | 159.900 | 0 | |||||
| 12/01/2026 | 0.153 | 154.300 | 0 | |||||
| 09/01/2026 | 0.168 | 146.500 | 0 |
| 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 |