| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.162 | 7.930 | 2,195,000 | 74.822 | 1,097,500 | 0.153 | 1,097,500 | 0.154 |
| 04/02/2026 | 0.150 | 7.730 | 730,000 | 75.066 | 365,000 | 0.151 | 365,000 | 0.151 |
| 03/02/2026 | 0.154 | 7.750 | 1,315,000 | 75.464 | 657,500 | 0.154 | 657,500 | 0.154 |
| 02/02/2026 | 0.151 | 7.740 | 630,000 | 74.769 | 315,000 | 0.156 | 315,000 | 0.154 |
| 30/01/2026 | 0.161 | 7.820 | 0 | 75.279 | ||||
| 29/01/2026 | 0.165 | 7.850 | 0 | 75.528 | ||||
| 28/01/2026 | 0.168 | 7.920 | 0 | 74.928 | ||||
| 27/01/2026 | 0.168 | 7.900 | 0 | 75.049 | ||||
| 26/01/2026 | 0.162 | 7.770 | 0 | 75.597 | ||||
| 23/01/2026 | 0.168 | 7.830 | 5,000 | 75.491 | 2,500 | 0.172 | 2,500 | 0.175 |
| 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 |