| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.112 | 484.800 | 9,800,000 | 46.395 | 5,400,000 | 0.108 | 4,400,000 | 0.109 |
| 02/02/2026 | 0.100 | 477.600 | 10,320,000 | 46.139 | 4,630,000 | 0.101 | 5,670,000 | 0.101 |
| 30/01/2026 | 0.112 | 481.800 | 6,300,000 | 46.428 | 3,150,000 | 0.117 | 3,150,000 | 0.117 |
| 29/01/2026 | 0.116 | 482.200 | 7,010,000 | 46.703 | 3,505,000 | 0.116 | 3,505,000 | 0.117 |
| 28/01/2026 | 495.400 | 0 | ||||||
| 27/01/2026 | 499.400 | 0 | ||||||
| 26/01/2026 | 492.200 | 0 | ||||||
| 23/01/2026 | 485.400 | 0 | ||||||
| 22/01/2026 | 481.600 | 0 | ||||||
| 21/01/2026 | 482.600 | 0 | ||||||
| 20/01/2026 | 480.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |