| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.143 | 6.200 | 0 | 66.250 | ||||
| 04/02/2026 | 0.146 | 6.240 | 0 | 66.451 | ||||
| 03/02/2026 | 0.146 | 6.290 | 0 | 65.283 | ||||
| 02/02/2026 | 0.144 | 6.250 | 600,000 | 65.295 | 300,000 | 0.151 | 300,000 | 0.145 |
| 30/01/2026 | 0.160 | 6.520 | 6,000 | 65.266 | 6,000 | 0.159 | ||
| 29/01/2026 | 0.170 | 6.670 | 130,000 | 65.591 | 130,000 | 0.174 | ||
| 28/01/2026 | 6.840 | 0 | ||||||
| 27/01/2026 | 6.660 | 0 | ||||||
| 26/01/2026 | 6.730 | 0 | ||||||
| 23/01/2026 | 6.640 | 0 | ||||||
| 22/01/2026 | 6.740 | 0 | ||||||
| 21/01/2026 | 6.810 | 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 |