| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.109 | 43.420 | 3,000,000 | 75.123 | 2,340,000 | 0.110 | ||
| 04/02/2026 | 0.143 | 46.160 | 25,970,000 | 74.268 | 12,200,000 | 0.145 | 12,240,000 | 0.145 |
| 03/02/2026 | 0.136 | 45.300 | 41,450,000 | 74.844 | 20,070,000 | 0.125 | 19,240,000 | 0.125 |
| 02/02/2026 | 0.106 | 43.360 | 23,130,000 | 74.003 | 10,120,000 | 0.112 | 11,490,000 | 0.110 |
| 30/01/2026 | 0.153 | 47.460 | 38,030,000 | 71.714 | 16,470,000 | 0.172 | 20,050,000 | 0.173 |
| 29/01/2026 | 0.275 | 52.800 | 34,610,000 | 73.554 | 16,960,000 | 0.219 | 17,150,000 | 0.218 |
| 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 |