| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.079 | 93.800 | 14,505,000 | 42.523 | 6,285,000 | 0.070 | 6,035,000 | 0.071 |
| 04/02/2026 | 0.069 | 92.150 | 15,445,000 | 42.307 | 6,240,000 | 0.066 | 7,030,000 | 0.067 |
| 03/02/2026 | 0.075 | 93.200 | 619,100,000 | 42.018 | 303,645,000 | 0.073 | 304,390,000 | 0.073 |
| 02/02/2026 | 0.085 | 94.850 | 279,490,000 | 41.693 | 138,415,000 | 0.082 | 138,395,000 | 0.082 |
| 30/01/2026 | 0.101 | 97.200 | 8,840,000 | 41.010 | 4,325,000 | 0.108 | 4,315,000 | 0.110 |
| 29/01/2026 | 0.115 | 98.600 | 2,030,000 | 41.598 | 915,000 | 0.109 | 1,115,000 | 0.108 |
| 28/01/2026 | 98.350 | 0 | ||||||
| 27/01/2026 | 96.550 | 0 | ||||||
| 26/01/2026 | 97.100 | 0 | ||||||
| 23/01/2026 | 97.550 | 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 |