| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 188.300 | 0 | 79.676 | |||||
| 05/02/2026 | 192.600 | 0 | 73.794 | |||||
| 04/02/2026 | 191.900 | 0 | 73.090 | |||||
| 03/02/2026 | 198.500 | 0 | 65.470 | |||||
| 02/02/2026 | 197.900 | 0 | 64.876 | |||||
| 30/01/2026 | 205.000 | 0 | 55.540 | |||||
| 29/01/2026 | 206.600 | 0 | 53.326 | 190,000 | 0.010 | |||
| 28/01/2026 | 212.000 | 0 | 50.128 | |||||
| 27/01/2026 | 207.000 | 0 | 53.582 | |||||
| 26/01/2026 | 208.400 | 0 | 51.660 | |||||
| 23/01/2026 | 207.000 | 0 | 50.722 | |||||
| 22/01/2026 | 209.000 | 0 | 48.498 | |||||
| 21/01/2026 | 208.000 | 0 | 48.671 | 160,000 | 0.012 | |||
| 20/01/2026 | 216.000 | 0 | 46.578 | 20,000 | 0.022 | |||
| 19/01/2026 | 216.200 | 0 | 46.546 | |||||
| 16/01/2026 | 215.600 | 0 | 45.442 | 10,000 | 0.017 | |||
| 15/01/2026 | 213.400 | 0 | 47.310 | 190,000 | 0.021 | 30,000 | 0.020 | |
| 14/01/2026 | 220.400 | 0 | 44.788 | 820,000 | 0.030 | 1,190,000 | 0.031 | |
| 13/01/2026 | 222.800 | 0 | 44.868 | 3,030,000 | 0.037 | 3,180,000 | 0.037 | |
| 12/01/2026 | 223.200 | 0 | 43.600 |
| 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 |