| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.077 | 140.900 | 2,030,000 | 2,030,000 | 0.082 | |||
| 04/02/2026 | 0.080 | 137.200 | 16,090,000 | 7,957,500 | 0.077 | 8,080,000 | 0.078 | |
| 03/02/2026 | 0.072 | 141.400 | 29,700,000 | 15,102,500 | 0.072 | 14,532,500 | 0.073 | |
| 02/02/2026 | 0.064 | 146.700 | 9,192,500 | 3,367,500 | 0.062 | 5,825,000 | 0.062 | |
| 30/01/2026 | 0.052 | 152.800 | 0 | |||||
| 29/01/2026 | 0.048 | 155.500 | 12,500 | 12,500 | 0.050 | |||
| 28/01/2026 | 0.046 | 156.100 | 217,500 | 217,500 | 0.047 | |||
| 27/01/2026 | 0.048 | 155.200 | 5,000 | 2,500 | 0.049 | 2,500 | 0.050 |
| 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 |