| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 34.200 | 0 | 46.520 | |||||
| 04/02/2026 | 35.160 | 0 | 42.732 | |||||
| 03/02/2026 | 34.460 | 0 | 44.113 | |||||
| 02/02/2026 | 33.500 | 0 | 45.516 | |||||
| 30/01/2026 | 34.880 | 0 | 43.167 | |||||
| 29/01/2026 | 35.520 | 0 | 43.288 | |||||
| 28/01/2026 | 35.180 | 0 | 38.536 | 200,000 | 0.740 | |||
| 27/01/2026 | 34.100 | 0 | 37.962 | |||||
| 26/01/2026 | 32.180 | 0 | 40.004 | 270,000 | 0.471 | |||
| 23/01/2026 | 31.540 | 0 | 40.695 | 150,000 | 0.387 | |||
| 22/01/2026 | 31.720 | 0 | 36.635 | |||||
| 21/01/2026 | 32.980 | 0 | 42.107 | |||||
| 20/01/2026 | 33.400 | 0 | 39.986 | |||||
| 19/01/2026 | 32.020 | 0 | 41.128 | |||||
| 16/01/2026 | 31.940 | 0 | 35.426 | |||||
| 15/01/2026 | 31.760 | 0 | 37.612 | 60,000 | 0.457 | |||
| 14/01/2026 | 32.700 | 0 | 38.062 | |||||
| 13/01/2026 | 33.000 | 0 | 35.966 | |||||
| 12/01/2026 | 31.880 | 0 | 37.934 | |||||
| 09/01/2026 | 31.480 | 0 | 37.510 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |