| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.076 | 69.600 | 2,170,000 | 555,000 | 0.073 | 605,000 | 0.075 | |
| 05/02/2026 | 0.060 | 71.150 | 4,230,000 | 1,425,000 | 0.065 | 2,500,000 | 0.071 | |
| 04/02/2026 | 0.051 | 72.050 | 1,080,000 | 1,010,000 | 0.053 | |||
| 03/02/2026 | 0.060 | 71.300 | 8,300,000 | 3,790,000 | 0.046 | 2,060,000 | 0.055 | |
| 02/02/2026 | 0.066 | 70.700 | 4,430,000 | 560,000 | 0.072 | 2,735,000 | 0.069 | |
| 30/01/2026 | 0.046 | 72.700 | 134,130,000 | 66,265,000 | 0.041 | 64,860,000 | 0.041 | |
| 29/01/2026 | 0.041 | 73.300 | 28,215,000 | 13,225,000 | 0.060 | 12,750,000 | 0.057 | |
| 28/01/2026 | 0.063 | 70.950 | 26,125,000 | 10,500,000 | 0.067 | 12,230,000 | 0.067 | |
| 27/01/2026 | 0.074 | 69.700 | 87,705,000 | 43,490,000 | 0.079 | 42,615,000 | 0.079 | |
| 26/01/2026 | 0.090 | 68.100 | 21,495,000 | 9,910,000 | 0.090 | 11,585,000 | 0.090 | |
| 23/01/2026 | 67.000 | 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 |