| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.220 | 14.660 | 1,800,000 | 71.816 | 900,000 | 0.210 | 900,000 | 0.210 |
| 05/02/2026 | 0.220 | 14.600 | 400,000 | 72.204 | 200,000 | 0.233 | 200,000 | 0.233 |
| 04/02/2026 | 0.238 | 14.980 | 400,000 | 72.256 | 200,000 | 0.238 | 200,000 | 0.237 |
| 03/02/2026 | 14.990 | 0 | ||||||
| 02/02/2026 | 14.440 | 0 | ||||||
| 30/01/2026 | 14.790 | 0 | ||||||
| 29/01/2026 | 14.830 | 0 | ||||||
| 28/01/2026 | 15.320 | 0 | ||||||
| 27/01/2026 | 14.910 | 0 | ||||||
| 26/01/2026 | 14.620 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:48 | |
| 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 |