| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.244 | 34.920 | 0 | 47.228 | ||||
| 04/02/2026 | 0.255 | 33.960 | 2,640,000 | 42.893 | 2,640,000 | 0.255 | ||
| 03/02/2026 | 0.242 | 34.600 | 0 | 40.846 | ||||
| 02/02/2026 | 0.237 | 35.060 | 1,000,000 | 43.100 | 1,000,000 | 0.240 | ||
| 30/01/2026 | 0.227 | 35.500 | 40,000 | 40.384 | ||||
| 29/01/2026 | 0.212 | 36.620 | 0 | 42.353 | ||||
| 28/01/2026 | 0.218 | 36.320 | 0 | 43.234 | ||||
| 27/01/2026 | 0.228 | 35.560 | 0 | 41.816 | ||||
| 26/01/2026 | 0.234 | 35.220 | 870,000 | 42.148 | 870,000 | 0.235 | ||
| 23/01/2026 | 0.219 | 36.240 | 0 | 42.632 | ||||
| 22/01/2026 | 0.232 | 35.240 | 0 | 40.397 | ||||
| 21/01/2026 | 0.232 | 35.420 | 570,000 | 42.577 | 570,000 | 0.238 | ||
| 20/01/2026 | 0.229 | 35.480 | 130,000 | 40.936 | 130,000 | 0.228 | ||
| 19/01/2026 | 0.216 | 36.480 | 630,000 | 42.683 | 630,000 | 0.217 | ||
| 16/01/2026 | 0.207 | 37.100 | 240,000 | 42.527 | 240,000 | 0.208 | ||
| 15/01/2026 | 0.197 | 37.860 | 0 | 42.996 | ||||
| 14/01/2026 | 0.197 | 37.780 | 0 | 42.225 | ||||
| 13/01/2026 | 0.193 | 37.980 | 0 | 41.731 | ||||
| 12/01/2026 | 0.186 | 38.740 | 0 | 43.559 | ||||
| 09/01/2026 | 0.195 | 37.820 | 0 | 41.178 |
| 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 |