| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.025 | 36.560 | 0 | 81.021 | ||||
| 04/02/2026 | 0.025 | 35.600 | 0 | 83.502 | ||||
| 03/02/2026 | 0.026 | 36.340 | 0 | 81.951 | ||||
| 02/02/2026 | 0.027 | 36.880 | 0 | 80.994 | ||||
| 30/01/2026 | 0.028 | 38.620 | 1,000,000 | 76.173 | 800,000 | 0.026 | 200,000 | 0.028 |
| 29/01/2026 | 0.025 | 37.260 | 0 | 77.133 | ||||
| 28/01/2026 | 0.027 | 38.140 | 400,000 | 76.156 | 400,000 | 0.027 | ||
| 27/01/2026 | 0.023 | 36.680 | 0 | 76.414 | ||||
| 26/01/2026 | 0.023 | 36.020 | 55,000 | 77.959 | 55,000 | 0.023 | ||
| 23/01/2026 | 0.026 | 37.440 | 0 | 75.953 | ||||
| 22/01/2026 | 0.025 | 37.040 | 0 | 75.944 | ||||
| 21/01/2026 | 0.023 | 36.220 | 599,500 | 76.160 | 599,500 | 0.022 | ||
| 20/01/2026 | 0.026 | 36.580 | 0 | 77.539 | ||||
| 19/01/2026 | 0.026 | 36.740 | 0 | 76.858 | ||||
| 16/01/2026 | 0.026 | 36.640 | 0 | 76.406 | ||||
| 15/01/2026 | 0.026 | 36.080 | 0 | 77.684 | ||||
| 14/01/2026 | 0.028 | 36.540 | 0 | 77.830 | ||||
| 13/01/2026 | 0.033 | 37.720 | 200,000 | 78.118 | 200,000 | 0.038 | ||
| 12/01/2026 | 0.032 | 37.560 | 0 | 77.588 | ||||
| 09/01/2026 | 0.032 | 37.160 | 0 | 77.973 |
| 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 |