| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.038 | 140.900 | 2,520,000 | 1,735,000 | 0.031 | 387,500 | 0.030 | |
| 04/02/2026 | 0.029 | 137.200 | 0 | |||||
| 03/02/2026 | 0.037 | 141.400 | 335,000 | 215,000 | 0.033 | |||
| 02/02/2026 | 0.049 | 146.700 | 242,500 | 200,000 | 0.054 | |||
| 30/01/2026 | 0.062 | 152.800 | 40,000 | |||||
| 29/01/2026 | 0.069 | 155.500 | 610,000 | |||||
| 28/01/2026 | 0.070 | 156.100 | 16,410,000 | 7,070,000 | 0.069 | 7,745,000 | 0.068 | |
| 27/01/2026 | 0.068 | 155.200 | 25,217,500 | 12,107,500 | 0.067 | 12,210,000 | 0.067 | |
| 26/01/2026 | 0.069 | 155.500 | 13,252,500 | 6,052,500 | 0.068 | 7,200,000 | 0.067 | |
| 23/01/2026 | 0.079 | 160.500 | 16,020,000 | 7,195,000 | 0.076 | 8,805,000 | 0.076 | |
| 22/01/2026 | 0.077 | 160.000 | 50,000 | 50,000 | 0.076 | |||
| 21/01/2026 | 0.065 | 153.700 | 50,000 | 50,000 | 0.057 | |||
| 20/01/2026 | 148.800 | 0 | ||||||
| 19/01/2026 | 147.400 | 0 | ||||||
| 16/01/2026 | 145.600 | 0 | ||||||
| 15/01/2026 | 146.200 | 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 |