| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.243 | 37.680 | 0 | 66.533 | ||||
| 05/02/2026 | 0.243 | 37.520 | 1,500,000 | 67.495 | 1,500,000 | 0.231 | ||
| 04/02/2026 | 0.233 | 36.560 | 0 | 69.238 | ||||
| 03/02/2026 | 0.238 | 36.980 | 0 | 68.519 | ||||
| 02/02/2026 | 0.224 | 35.860 | 0 | 69.421 | ||||
| 30/01/2026 | 0.242 | 37.000 | 0 | 69.705 | ||||
| 29/01/2026 | 0.260 | 37.900 | 0 | 71.684 | ||||
| 28/01/2026 | 0.265 | 38.300 | 0 | 71.113 | ||||
| 27/01/2026 | 0.265 | 38.120 | 0 | 72.143 | ||||
| 26/01/2026 | 0.265 | 38.220 | 0 | 71.345 | ||||
| 23/01/2026 | 0.270 | 39.320 | 0 | 65.745 | ||||
| 22/01/2026 | 0.265 | 38.960 | 0 | 65.856 | ||||
| 21/01/2026 | 0.260 | 38.400 | 0 | 67.300 | ||||
| 20/01/2026 | 0.246 | 37.100 | 0 | 69.561 | ||||
| 19/01/2026 | 0.260 | 37.860 | 0 | 70.652 | ||||
| 16/01/2026 | 0.285 | 39.780 | 0 | 68.462 | ||||
| 15/01/2026 | 0.285 | 40.020 | 0 | 66.700 | ||||
| 14/01/2026 | 0.285 | 40.000 | 0 | 66.724 | ||||
| 13/01/2026 | 0.285 | 39.780 | 75,000 | 67.923 | 75,000 | 0.272 | ||
| 12/01/2026 | 0.250 | 37.580 | 3,000,000 | 67.085 | 3,000,000 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 16:57 | |
| 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 |