| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.232 | 12.250 | 0 | 47.325 | ||||
| 04/02/2026 | 0.239 | 12.340 | 240,000 | 47.288 | 120,000 | 0.242 | 120,000 | 0.242 |
| 03/02/2026 | 0.231 | 12.220 | 2,285,000 | 47.278 | 1,140,000 | 0.234 | 1,145,000 | 0.234 |
| 02/02/2026 | 0.232 | 12.200 | 4,610,000 | 47.483 | 2,305,000 | 0.229 | 2,305,000 | 0.229 |
| 30/01/2026 | 0.260 | 12.510 | 5,000 | 47.737 | 5,000 | 0.265 | ||
| 29/01/2026 | 0.285 | 12.930 | 0 | 46.765 | ||||
| 28/01/2026 | 0.265 | 12.600 | 565,000 | 47.393 | 280,000 | 0.251 | 285,000 | 0.247 |
| 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 |