| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.170 | 25.320 | 387,500 | 90.479 | ||||
| 03/02/2026 | 0.183 | 26.260 | 665,000 | 90.946 | 190,000 | 0.181 | 475,000 | 0.181 |
| 02/02/2026 | 0.179 | 26.000 | 140,000 | 90.554 | 50,000 | 0.187 | 90,000 | 0.184 |
| 30/01/2026 | 0.207 | 28.220 | 105,000 | 90.403 | 95,000 | 0.203 | 10,000 | 0.211 |
| 29/01/2026 | 0.212 | 28.580 | 545,000 | 90.465 | 72,500 | 0.214 | 465,000 | 0.213 |
| 28/01/2026 | 0.223 | 29.420 | 787,500 | 90.427 | 787,500 | 0.224 | ||
| 27/01/2026 | 29.680 | 0 | ||||||
| 26/01/2026 | 29.220 | 0 | ||||||
| 23/01/2026 | 29.800 | 0 | ||||||
| 22/01/2026 | 31.000 | 0 | ||||||
| 21/01/2026 | 30.920 | 0 | ||||||
| 20/01/2026 | 26.360 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 07:39 | |
| 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 |