| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.121 | 33.960 | 840,000 | 44.333 | 400,000 | 0.122 | 440,000 | 0.118 |
| 03/02/2026 | 0.127 | 34.600 | 0 | 44.055 | ||||
| 02/02/2026 | 0.129 | 35.060 | 30,000 | 43.276 | 30,000 | 0.125 | ||
| 30/01/2026 | 0.138 | 35.500 | 20,000 | 44.286 | 20,000 | 0.141 | ||
| 29/01/2026 | 0.150 | 36.620 | 890,000 | 44.165 | 440,000 | 0.144 | 450,000 | 0.144 |
| 28/01/2026 | 0.146 | 36.320 | 300,000 | 43.964 | 100,000 | 0.144 | 200,000 | 0.142 |
| 27/01/2026 | 0.137 | 35.560 | 15,260,000 | 43.694 | 7,630,000 | 0.136 | 7,630,000 | 0.136 |
| 26/01/2026 | 35.220 | 0 | ||||||
| 23/01/2026 | 36.240 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |