| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.062 | 159.600 | 1,860,000 | 43.486 | ||||
| 04/02/2026 | 0.063 | 159.500 | 2,300,000 | 43.648 | ||||
| 03/02/2026 | 0.070 | 161.000 | 2,220,000 | 43.649 | ||||
| 02/02/2026 | 0.080 | 163.300 | 2,640,000 | 43.316 | ||||
| 30/01/2026 | 0.110 | 169.200 | 740,000 | 42.604 | ||||
| 29/01/2026 | 0.135 | 173.300 | 750,000 | 43.017 | ||||
| 28/01/2026 | 0.134 | 173.500 | 3,800,000 | 41.803 | ||||
| 27/01/2026 | 0.118 | 169.900 | 5,690,000 | 42.996 | ||||
| 26/01/2026 | 0.096 | 165.200 | 400,000 | 43.313 | ||||
| 23/01/2026 | 0.116 | 168.500 | 3,150,000 | 43.477 | ||||
| 22/01/2026 | 0.092 | 164.800 | 310,000 | 41.079 | ||||
| 21/01/2026 | 0.090 | 163.200 | 700,000 | 42.712 | ||||
| 20/01/2026 | 0.074 | 159.700 | 870,000 | 41.983 | ||||
| 19/01/2026 | 0.081 | 160.400 | 810,000 | 43.206 | ||||
| 16/01/2026 | 0.102 | 166.200 | 1,810,000 | 40.296 | ||||
| 15/01/2026 | 0.107 | 164.600 | 640,000 | 44.416 | ||||
| 14/01/2026 | 0.127 | 169.000 | 6,390,000 | 43.297 | ||||
| 13/01/2026 | 0.086 | 159.900 | 610,000 | 43.777 | ||||
| 12/01/2026 | 0.063 | 154.300 | 2,490,000 | 42.949 | ||||
| 09/01/2026 | 0.039 | 146.500 | 5,900,000 | 41.861 |
| 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 |