| 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 | 33.200 | 6,340,000 | 86.687 | 3,170,000 | 0.077 | 3,170,000 | 0.077 |
| 04/02/2026 | 0.087 | 33.900 | 0 | 87.932 | ||||
| 03/02/2026 | 0.101 | 35.300 | 16,450,000 | 89.179 | 8,200,000 | 0.096 | 8,250,000 | 0.095 |
| 02/02/2026 | 0.095 | 34.480 | 0 | 89.217 | ||||
| 30/01/2026 | 0.100 | 35.200 | 5,000 | 88.309 | 5,000 | 0.094 | ||
| 29/01/2026 | 0.102 | 34.800 | 0 | 90.509 | ||||
| 28/01/2026 | 0.107 | 35.240 | 5,000 | 90.951 | 5,000 | 0.109 | ||
| 27/01/2026 | 35.720 | 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 |