| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.102 | 36.340 | 16,000,000 | 53.604 | 8,000,000 | 0.089 | 8,000,000 | 0.089 |
| 04/02/2026 | 0.099 | 36.000 | 0 | 53.937 | ||||
| 03/02/2026 | 0.120 | 37.200 | 0 | 53.434 | ||||
| 02/02/2026 | 0.109 | 36.540 | 16,000,000 | 53.542 | 8,000,000 | 0.093 | 8,000,000 | 0.093 |
| 30/01/2026 | 0.121 | 37.000 | 0 | 53.441 | ||||
| 29/01/2026 | 0.129 | 37.260 | 16,000,000 | 53.646 | 8,000,000 | 0.137 | 8,000,000 | 0.137 |
| 28/01/2026 | 0.139 | 37.820 | 0 | 53.156 | ||||
| 27/01/2026 | 0.139 | 37.840 | 0 | 52.889 | ||||
| 26/01/2026 | 0.132 | 37.300 | 10,000 | 53.382 | 5,000 | 0.145 | 5,000 | 0.150 |
| 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 |