| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 106.900 | 0 | 52.701 | |||||
| 05/02/2026 | 108.800 | 0 | 51.177 | |||||
| 04/02/2026 | 107.900 | 0 | 52.297 | |||||
| 03/02/2026 | 109.700 | 0 | 52.974 | |||||
| 02/02/2026 | 110.500 | 0 | 52.256 | 100,000 | 0.028 | |||
| 30/01/2026 | 112.400 | 0 | 51.496 | 50,000 | 0.031 | |||
| 29/01/2026 | 114.600 | 0 | 52.062 | |||||
| 28/01/2026 | 116.300 | 0 | 50.683 | |||||
| 27/01/2026 | 113.500 | 0 | 50.804 | |||||
| 26/01/2026 | 116.000 | 0 | 50.661 | |||||
| 23/01/2026 | 114.800 | 0 | 50.332 | 100,000 | 0.036 | |||
| 22/01/2026 | 113.900 | 0 | 50.429 | |||||
| 21/01/2026 | 112.800 | 0 | 51.127 | |||||
| 20/01/2026 | 112.400 | 0 | 50.843 | 100,000 | 0.031 | |||
| 19/01/2026 | 112.300 | 0 | 51.734 | |||||
| 16/01/2026 | 113.600 | 0 | 51.778 | |||||
| 15/01/2026 | 115.100 | 0 | 51.820 | |||||
| 14/01/2026 | 115.900 | 0 | 52.326 | |||||
| 13/01/2026 | 117.400 | 0 | 53.309 | 5,000,000 | 0.049 | |||
| 12/01/2026 | 116.900 | 0 | 52.069 | 200,000 | 0.044 |
| 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 |