| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.109 | 46.280 | 19,480,000 | 91.523 | 9,740,000 | 0.105 | 9,740,000 | 0.105 |
| 04/02/2026 | 0.127 | 47.880 | 38,200,000 | 93.473 | 19,040,000 | 0.110 | 19,060,000 | 0.110 |
| 03/02/2026 | 0.149 | 50.500 | 650,000 | 93.023 | 320,000 | 0.136 | 330,000 | 0.139 |
| 02/02/2026 | 0.132 | 48.840 | 460,000 | 91.684 | 230,000 | 0.137 | 230,000 | 0.137 |
| 30/01/2026 | 52.000 | 0 | ||||||
| 29/01/2026 | 49.940 | 0 | ||||||
| 28/01/2026 | 51.150 | 0 | ||||||
| 27/01/2026 | 50.500 | 0 | ||||||
| 26/01/2026 | 48.040 | 0 | ||||||
| 23/01/2026 | 48.860 | 0 | ||||||
| 22/01/2026 | 45.480 | 0 | ||||||
| 21/01/2026 | 46.220 | 0 | ||||||
| 20/01/2026 | 45.760 | 0 | ||||||
| 19/01/2026 | 46.280 | 0 | ||||||
| 16/01/2026 | 47.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 13:02 | |
| 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 |