| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.249 | 71.250 | 460,000 | 460,000 | 0.249 | |||
| 05/02/2026 | 0.233 | 73.000 | 0 | |||||
| 04/02/2026 | 0.233 | 73.150 | 247,930,000 | 119,570,000 | 0.239 | 119,530,000 | 0.239 | |
| 03/02/2026 | 0.230 | 73.450 | 216,940,000 | 105,690,000 | 0.231 | 105,750,000 | 0.231 | |
| 02/02/2026 | 0.199 | 77.000 | 48,250,000 | 23,720,000 | 0.203 | 24,280,000 | 0.203 | |
| 30/01/2026 | 80.150 | 0 | ||||||
| 29/01/2026 | 82.950 | 0 | ||||||
| 28/01/2026 | 82.300 | 0 | ||||||
| 27/01/2026 | 78.800 | 0 | ||||||
| 26/01/2026 | 78.600 | 0 | ||||||
| 23/01/2026 | 81.250 | 0 | ||||||
| 22/01/2026 | 79.100 | 0 | ||||||
| 21/01/2026 | 78.800 | 0 | ||||||
| 20/01/2026 | 76.050 | 0 | ||||||
| 19/01/2026 | 76.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |