| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.092 | 33.740 | 0 | 68.134 | ||||
| 04/02/2026 | 0.109 | 34.840 | 20,000 | 68.032 | 20,000 | 0.113 | ||
| 03/02/2026 | 0.101 | 34.400 | 1,805,000 | 67.577 | 905,000 | 0.098 | 900,000 | 0.098 |
| 02/02/2026 | 0.084 | 33.200 | 90,000 | 67.362 | 80,000 | 0.082 | 10,000 | 0.079 |
| 30/01/2026 | 0.140 | 36.200 | 19,975,000 | 68.223 | 9,895,000 | 0.161 | 9,980,000 | 0.161 |
| 29/01/2026 | 0.196 | 40.200 | 3,245,000 | 64.385 | 1,590,000 | 0.186 | 1,625,000 | 0.186 |
| 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 |