| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.022 | 13.930 | 0 | 236.074 | ||||
| 04/02/2026 | 0.022 | 14.020 | 0 | 228.245 | ||||
| 03/02/2026 | 0.022 | 14.060 | 0 | 221.793 | ||||
| 02/02/2026 | 0.024 | 14.030 | 520,000 | 220.800 | ||||
| 30/01/2026 | 0.028 | 14.430 | 0 | 207.152 | ||||
| 29/01/2026 | 0.028 | 14.830 | 520,000 | 197.082 | ||||
| 28/01/2026 | 0.020 | 15.140 | 801,000 | 176.117 | ||||
| 27/01/2026 | 0.029 | 15.000 | 0 | 188.696 | ||||
| 26/01/2026 | 0.030 | 15.220 | 441,000 | 183.683 | ||||
| 23/01/2026 | 0.030 | 15.410 | 374,000 | 172.115 | ||||
| 22/01/2026 | 0.024 | 15.530 | 0 | 160.008 | ||||
| 21/01/2026 | 0.024 | 16.230 | 279,000 | 149.546 | ||||
| 20/01/2026 | 0.025 | 16.180 | 0 | 149.161 | ||||
| 19/01/2026 | 0.025 | 16.480 | 1,380,000 | 143.740 | ||||
| 16/01/2026 | 0.033 | 17.240 | 1,000 | 138.617 | ||||
| 15/01/2026 | 0.020 | 17.560 | 0 | 119.667 | ||||
| 14/01/2026 | 0.020 | 18.460 | 0 | 110.139 | ||||
| 13/01/2026 | 0.020 | 17.560 | 0 | 116.671 | ||||
| 12/01/2026 | 0.020 | 17.430 | 0 | 116.426 | ||||
| 09/01/2026 | 0.020 | 17.150 | 0 | 114.897 |
| 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 |