| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.127 | 23.580 | 4,035,000 | 38.592 | 2,000,000 | 0.132 | 1,960,000 | 0.135 |
| 04/02/2026 | 0.135 | 23.680 | 4,155,000 | 38.810 | 1,685,000 | 0.138 | 2,165,000 | 0.137 |
| 03/02/2026 | 23.360 | 0 | ||||||
| 02/02/2026 | 23.220 | 0 | ||||||
| 30/01/2026 | 24.380 | 0 | ||||||
| 29/01/2026 | 24.980 | 0 | ||||||
| 28/01/2026 | 24.660 | 0 | ||||||
| 27/01/2026 | 23.520 | 0 | ||||||
| 26/01/2026 | 23.340 | 0 | ||||||
| 23/01/2026 | 22.440 | 0 | ||||||
| 22/01/2026 | 22.740 | 0 | ||||||
| 21/01/2026 | 22.180 | 0 | ||||||
| 20/01/2026 | 21.520 | 0 | ||||||
| 19/01/2026 | 21.900 | 0 | ||||||
| 16/01/2026 | 21.800 | 0 | ||||||
| 15/01/2026 | 22.200 | 0 | ||||||
| 14/01/2026 | 21.660 | 0 | ||||||
| 13/01/2026 | 21.480 | 0 | ||||||
| 12/01/2026 | 20.940 | 0 | ||||||
| 09/01/2026 | 20.940 | 0 |
| 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 |