| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.101 | 140.900 | 8,395,000 | 46.538 | ||||
| 04/02/2026 | 0.080 | 137.200 | 460,000 | 45.657 | ||||
| 03/02/2026 | 0.103 | 141.400 | 5,050,000 | 44.783 | ||||
| 02/02/2026 | 0.138 | 146.700 | 2,115,000 | 44.682 | ||||
| 30/01/2026 | 0.182 | 152.800 | 1,335,000 | 42.567 | ||||
| 29/01/2026 | 0.207 | 155.500 | 3,660,000 | 44.376 | ||||
| 28/01/2026 | 0.216 | 156.100 | 395,000 | 46.544 | ||||
| 27/01/2026 | 0.210 | 155.200 | 4,200,000 | 46.674 | ||||
| 26/01/2026 | 0.212 | 155.500 | 945,000 | 45.935 | ||||
| 23/01/2026 | 0.250 | 160.500 | 1,840,000 | 42.499 | ||||
| 22/01/2026 | 0.250 | 160.000 | 3,185,000 | 44.899 | ||||
| 21/01/2026 | 0.205 | 153.700 | 2,480,000 | 47.450 | ||||
| 20/01/2026 | 0.170 | 148.800 | 210,000 | 47.320 | ||||
| 19/01/2026 | 0.157 | 147.400 | 1,715,000 | 45.239 | ||||
| 16/01/2026 | 0.145 | 145.600 | 550,000 | 44.035 | ||||
| 15/01/2026 | 0.156 | 146.200 | 4,535,000 | 46.891 | ||||
| 14/01/2026 | 0.154 | 145.100 | 6,685,000 | 48.832 | ||||
| 13/01/2026 | 0.134 | 142.400 | 5,285,000 | 46.953 | ||||
| 12/01/2026 | 0.147 | 144.700 | 6,905,000 | 45.945 | ||||
| 09/01/2026 | 0.103 | 137.400 | 3,820,000 | 44.427 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 14:53 | |
| 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 |