| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.085 | 4.610 | 0 | 67.896 | ||||
| 04/02/2026 | 0.084 | 4.580 | 20,120,000 | 68.068 | 10,060,000 | 0.090 | 10,060,000 | 0.090 |
| 03/02/2026 | 0.106 | 4.910 | 12,000,000 | 68.046 | 6,000,000 | 0.104 | 6,000,000 | 0.104 |
| 02/02/2026 | 0.107 | 4.890 | 0 | 68.647 | ||||
| 30/01/2026 | 0.118 | 5.040 | 0 | 68.391 | ||||
| 29/01/2026 | 0.128 | 5.180 | 12,000,000 | 68.146 | 6,000,000 | 0.127 | 6,000,000 | 0.127 |
| 28/01/2026 | 0.132 | 5.210 | 12,000,000 | 68.490 | 6,000,000 | 0.132 | 6,000,000 | 0.132 |
| 27/01/2026 | 0.133 | 5.230 | 20,000 | 68.201 | 20,000 | 0.133 | ||
| 26/01/2026 | 0.137 | 5.260 | 18,000,000 | 68.526 | 9,000,000 | 0.137 | 9,000,000 | 0.137 |
| 23/01/2026 | 0.142 | 5.340 | 20,000 | 67.844 | 20,000 | 0.142 | ||
| 22/01/2026 | 0.144 | 5.320 | 20,000 | 68.662 | 10,000 | 0.146 | 10,000 | 0.148 |
| 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 |