| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.435 | 159.600 | 0 | 45.486 | ||||
| 04/02/2026 | 0.435 | 159.500 | 0 | 45.747 | ||||
| 03/02/2026 | 0.445 | 161.000 | 200,000 | 43.653 | ||||
| 02/02/2026 | 0.470 | 163.300 | 100,000 | 45.875 | ||||
| 30/01/2026 | 0.530 | 169.200 | 0 | 49.067 | ||||
| 29/01/2026 | 0.560 | 173.300 | 0 | 44.196 | ||||
| 28/01/2026 | 0.560 | 173.500 | 30,000 | 42.656 | ||||
| 27/01/2026 | 0.520 | 169.900 | 80,000 | 37.447 | ||||
| 26/01/2026 | 0.495 | 165.200 | 30,000 | 48.615 | ||||
| 23/01/2026 | 0.510 | 168.500 | 0 | 39.232 | ||||
| 22/01/2026 | 0.485 | 164.800 | 130,000 | 44.550 | ||||
| 21/01/2026 | 0.465 | 163.200 | 100,000 | 41.319 | ||||
| 20/01/2026 | 0.440 | 159.700 | 0 | 44.379 | ||||
| 19/01/2026 | 0.450 | 160.400 | 0 | 46.030 | ||||
| 16/01/2026 | 0.495 | 166.200 | 30,000 | 41.997 | ||||
| 15/01/2026 | 0.500 | 164.600 | 610,000 | 51.326 | 610,000 | 0.510 | ||
| 14/01/2026 | 0.520 | 169.000 | 3,840,000 | 41.237 | 2,390,000 | 0.507 | ||
| 13/01/2026 | 0.445 | 159.900 | 8,130,000 | 44.429 | 3,620,000 | 0.449 | ||
| 12/01/2026 | 0.395 | 154.300 | 210,000 | 43.589 | 210,000 | 0.368 | ||
| 09/01/2026 | 0.325 | 146.500 | 0 | 41.198 |
| 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 |