| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.285 | 31.980 | 0 | 38.945 | ||||
| 05/02/2026 | 0.310 | 32.440 | 0 | 38.537 | ||||
| 04/02/2026 | 0.285 | 32.080 | 0 | 38.290 | ||||
| 03/02/2026 | 0.275 | 31.800 | 0 | 38.621 | ||||
| 02/02/2026 | 0.231 | 30.900 | 5,120,000 | 39.034 | 2,560,000 | 0.228 | 2,560,000 | 0.228 |
| 30/01/2026 | 0.242 | 31.120 | 0 | 38.609 | ||||
| 29/01/2026 | 0.290 | 31.740 | 12,000,000 | 39.290 | 6,000,000 | 0.290 | 6,000,000 | 0.290 |
| 28/01/2026 | 0.265 | 31.320 | 15,000 | 39.193 | 5,000 | 0.244 | 10,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:08 | |
| 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 |