| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.033 | 37.980 | 0 | 68.297 | ||||
| 05/02/2026 | 0.036 | 38.720 | 5,000 | 67.328 | 5,000 | 0.035 | ||
| 04/02/2026 | 0.049 | 40.300 | 1,297,500 | 67.446 | 967,500 | 0.048 | 330,000 | 0.054 |
| 03/02/2026 | 0.054 | 40.240 | 105,000 | 68.703 | 100,000 | 0.047 | 5,000 | 0.054 |
| 02/02/2026 | 0.040 | 38.700 | 1,710,000 | 67.853 | 1,370,000 | 0.041 | 307,500 | 0.055 |
| 30/01/2026 | 0.102 | 44.260 | 40,310,000 | 68.099 | 18,905,000 | 0.115 | 21,362,500 | 0.114 |
| 29/01/2026 | 0.242 | 51.650 | 41,505,000 | 67.699 | 20,677,500 | 0.246 | 20,825,000 | 0.246 |
| 28/01/2026 | 0.241 | 51.200 | 807,500 | 68.496 | 402,500 | 0.242 | 405,000 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:13 | |
| 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 |