| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.083 | 558.500 | 331,005,000 | 33.388 | 154,435,000 | 0.072 | 161,135,000 | 0.072 |
| 04/02/2026 | 0.086 | 558.000 | 36,165,000 | 34.321 | 17,665,000 | 0.089 | 17,200,000 | 0.088 |
| 03/02/2026 | 0.101 | 581.000 | 36,720,000 | 32.179 | 13,170,000 | 0.094 | 19,105,000 | 0.095 |
| 02/02/2026 | 0.118 | 598.500 | 10,070,000 | 31.669 | 5,030,000 | 0.117 | 5,035,000 | 0.115 |
| 30/01/2026 | 606.000 | 0 | ||||||
| 29/01/2026 | 622.000 | 0 | ||||||
| 28/01/2026 | 621.000 | 0 | ||||||
| 27/01/2026 | 607.000 | 0 |
| 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 |