| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 1.090 | 10,000 | 10,000 | 1.090 | ||||
| 04/02/2026 | 0.990 | 0 | ||||||
| 03/02/2026 | 0.970 | 0 | ||||||
| 02/02/2026 | 1.020 | 20,000 | 10,000 | 1.020 | 10,000 | 1.030 | ||
| 30/01/2026 | 0.980 | 0 | ||||||
| 29/01/2026 | 0.890 | 0 | ||||||
| 28/01/2026 | 0.950 | 0 | ||||||
| 27/01/2026 | 0.930 | 5,000 | 5,000 | 0.930 | ||||
| 26/01/2026 | 0.910 | 5,000 | 5,000 | 0.910 | ||||
| 23/01/2026 | 0.870 | 0 | ||||||
| 22/01/2026 | 0.980 | 0 | ||||||
| 21/01/2026 | 1.060 | 0 | ||||||
| 20/01/2026 | 1.030 | 0 | ||||||
| 19/01/2026 | 1.030 | 0 | ||||||
| 16/01/2026 | 0.960 | 0 | ||||||
| 15/01/2026 | 0.970 | 0 | ||||||
| 14/01/2026 | 0.940 | 0 | ||||||
| 13/01/2026 | 0.940 | 0 | ||||||
| 12/01/2026 | 0.980 | 0 | ||||||
| 09/01/2026 | 1.020 | 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 |