| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.185 | 41.460 | 11,820,000 | 90.403 | 5,910,000 | 0.180 | 5,910,000 | 0.179 |
| 04/02/2026 | 0.178 | 40.740 | 20,205,000 | 90.290 | 10,290,000 | 0.166 | 9,915,000 | 0.166 |
| 03/02/2026 | 0.164 | 39.600 | 10,850,000 | 89.167 | 5,200,000 | 0.163 | 5,625,000 | 0.163 |
| 02/02/2026 | 0.174 | 40.180 | 7,780,000 | 90.422 | 3,890,000 | 0.177 | 3,890,000 | 0.176 |
| 30/01/2026 | 42.420 | 0 | ||||||
| 29/01/2026 | 42.160 | 0 | ||||||
| 28/01/2026 | 42.780 | 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 |