| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.060 | 18.770 | 3,136,000 | 85.812 | 1,392,000 | 0.056 | 1,744,000 | 0.056 |
| 04/02/2026 | 0.063 | 18.700 | 10,316,000 | 87.058 | 5,158,000 | 0.064 | 5,158,000 | 0.064 |
| 03/02/2026 | 0.073 | 19.210 | 240,000 | 87.132 | 120,000 | 0.073 | 120,000 | 0.072 |
| 02/02/2026 | 18.970 | 0 | ||||||
| 30/01/2026 | 19.790 | 0 | ||||||
| 29/01/2026 | 20.120 | 0 | ||||||
| 28/01/2026 | 20.620 | 0 | ||||||
| 27/01/2026 | 20.780 | 0 | ||||||
| 26/01/2026 | 20.700 | 0 | ||||||
| 23/01/2026 | 21.660 | 0 | ||||||
| 22/01/2026 | 21.820 | 0 | ||||||
| 21/01/2026 | 21.680 | 0 | ||||||
| 20/01/2026 | 21.800 | 0 | ||||||
| 19/01/2026 | 22.040 | 0 | ||||||
| 16/01/2026 | 22.840 | 0 | ||||||
| 15/01/2026 | 22.440 | 0 | ||||||
| 14/01/2026 | 22.100 | 0 | ||||||
| 13/01/2026 | 22.740 | 0 | ||||||
| 12/01/2026 | 22.800 | 0 | ||||||
| 09/01/2026 | 22.820 | 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 |