| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.165 | 80.400 | 300,000 | 49.922 | 150,000 | 0.165 | 150,000 | 0.163 |
| 04/02/2026 | 0.157 | 79.300 | 0 | 50.062 | ||||
| 03/02/2026 | 0.144 | 77.800 | 50,000 | 49.745 | 10,000 | 0.144 | 40,000 | 0.148 |
| 02/02/2026 | 0.148 | 77.900 | 890,000 | 50.288 | 180,000 | 0.156 | 560,000 | 0.156 |
| 30/01/2026 | 0.159 | 78.250 | 0 | 51.602 | ||||
| 29/01/2026 | 0.186 | 80.700 | 2,330,000 | 52.641 | 900,000 | 0.163 | 1,430,000 | 0.169 |
| 28/01/2026 | 77.000 | 0 | ||||||
| 27/01/2026 | 77.900 | 0 | ||||||
| 26/01/2026 | 76.350 | 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 |