| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.345 | 140.900 | 0 | |||||
| 04/02/2026 | 0.375 | 137.200 | 0 | |||||
| 03/02/2026 | 0.335 | 141.400 | 0 | |||||
| 02/02/2026 | 0.290 | 146.700 | 80,000 | |||||
| 30/01/2026 | 0.233 | 152.800 | 3,365,000 | 1,695,000 | 0.225 | 1,600,000 | 0.225 | |
| 29/01/2026 | 0.204 | 155.500 | 5,485,000 | 2,780,000 | 0.201 | 2,615,000 | 0.201 | |
| 28/01/2026 | 0.199 | 156.100 | 15,675,000 | 6,090,000 | 0.203 | 6,515,000 | 0.205 | |
| 27/01/2026 | 0.204 | 155.200 | 11,240,000 | 4,870,000 | 0.209 | 4,940,000 | 0.208 |
| 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 |