| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.295 | 26.760 | 0 | 68.752 | ||||
| 05/02/2026 | 0.315 | 27.200 | 0 | 68.861 | ||||
| 04/02/2026 | 0.370 | 28.540 | 0 | 68.374 | ||||
| 03/02/2026 | 0.310 | 27.180 | 100,000 | 67.948 | 100,000 | 0.285 | ||
| 02/02/2026 | 0.245 | 25.380 | 0 | 68.346 | ||||
| 30/01/2026 | 0.290 | 26.620 | 160,000 | 67.602 | 60,000 | 0.290 | 80,000 | 0.265 |
| 29/01/2026 | 0.285 | 26.280 | 0 | 68.525 | ||||
| 28/01/2026 | 0.305 | 26.800 | 280,000 | 68.276 | 210,000 | 0.308 | 70,000 | 0.305 |
| 27/01/2026 | 0.300 | 26.720 | 300,000 | 67.856 | 70,000 | 0.295 | 230,000 | 0.307 |
| 26/01/2026 | 0.305 | 26.380 | 220,000 | 70.083 | 60,000 | 0.305 | 160,000 | 0.344 |
| 23/01/2026 | 0.280 | 25.620 | 0 | 70.222 | ||||
| 22/01/2026 | 0.242 | 24.400 | 1,120,000 | 71.033 | 560,000 | 0.245 | 560,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:22 | |
| 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 |