| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.275 | 231.600 | 45,100,000 | 61.942 | 22,540,000 | 0.280 | 22,540,000 | 0.279 |
| 02/02/2026 | 0.245 | 226.400 | 560,000 | 60.985 | 260,000 | 0.266 | 280,000 | 0.261 |
| 30/01/2026 | 0.237 | 223.600 | 1,760,000 | 61.301 | 880,000 | 0.254 | 880,000 | 0.254 |
| 29/01/2026 | 0.280 | 231.200 | 0 | 61.862 | ||||
| 28/01/2026 | 0.280 | 231.400 | 160,000 | 61.358 | 80,000 | 0.288 | 80,000 | 0.281 |
| 27/01/2026 | 216.200 | 0 | ||||||
| 26/01/2026 | 217.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 15:14 | |
| 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 |