| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.072 | 140.900 | 1,850,000 | 225,000 | 0.072 | 550,000 | 0.081 | |
| 04/02/2026 | 0.079 | 137.200 | 650,000 | 650,000 | 0.077 | |||
| 03/02/2026 | 0.073 | 141.400 | 550,000 | 450,000 | 0.073 | |||
| 02/02/2026 | 0.064 | 146.700 | 2,300,000 | 1,025,000 | 0.057 | 550,000 | 0.064 | |
| 30/01/2026 | 0.054 | 152.800 | 3,050,000 | 1,250,000 | 0.052 | 500,000 | 0.054 | |
| 29/01/2026 | 0.049 | 155.500 | 5,775,000 | 250,000 | 0.051 | 5,225,000 | 0.048 | |
| 28/01/2026 | 0.048 | 156.100 | 0 | |||||
| 27/01/2026 | 0.048 | 155.200 | 62,400,000 | 30,525,000 | 0.050 | 31,125,000 | 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 |