| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.107 | 79.350 | 10,000 | 24.938 | 5,000 | 0.111 | 5,000 | 0.111 |
| 03/02/2026 | 0.099 | 78.300 | 100,000 | 25.394 | 100,000 | 0.102 | ||
| 02/02/2026 | 0.098 | 78.000 | 1,055,000 | 25.582 | 145,000 | 0.079 | 895,000 | 0.076 |
| 30/01/2026 | 0.120 | 79.800 | 10,000 | 25.022 | 5,000 | 0.120 | 5,000 | 0.122 |
| 29/01/2026 | 80.900 | 0 | ||||||
| 28/01/2026 | 80.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 09:48 | |
| 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 |