| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.255 | 138.500 | 2,736,000 | 30.207 | 1,440,000 | 0.244 | 1,296,000 | 0.242 |
| 04/02/2026 | 0.265 | 139.000 | 384,000 | 30.144 | 108,000 | 0.260 | 276,000 | 0.268 |
| 03/02/2026 | 0.265 | 138.900 | 2,360,000 | 30.096 | 104,000 | 0.265 | 2,144,000 | 0.263 |
| 02/02/2026 | 0.210 | 134.700 | 848,000 | 30.740 | 424,000 | 0.203 | 424,000 | 0.201 |
| 30/01/2026 | 0.243 | 136.600 | 12,000 | 30.530 | 4,000 | 0.234 | 8,000 | 0.240 |
| 29/01/2026 | 137.600 | 0 | ||||||
| 28/01/2026 | 137.500 | 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 |