| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.420 | 86.500 | 1,175,000 | 118.679 | 575,000 | 0.409 | 600,000 | 0.409 |
| 04/02/2026 | 0.490 | 92.600 | 2,575,000 | 117.619 | 1,200,000 | 0.487 | 1,300,000 | 0.493 |
| 03/02/2026 | 0.530 | 94.950 | 175,000 | 119.587 | 175,000 | 0.520 | ||
| 02/02/2026 | 84.600 | 0 | ||||||
| 30/01/2026 | 83.700 | 0 | ||||||
| 29/01/2026 | 78.400 | 0 | ||||||
| 28/01/2026 | 75.200 | 0 | ||||||
| 27/01/2026 | 65.150 | 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 |