| 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 | 60.525 | |||||
| 04/02/2026 | 35.160 | 0 | 62.901 | |||||
| 03/02/2026 | 34.460 | 0 | 60.470 | |||||
| 02/02/2026 | 33.500 | 0 | 57.221 | |||||
| 30/01/2026 | 34.880 | 0 | 60.067 | |||||
| 29/01/2026 | 35.520 | 0 | 61.437 | |||||
| 28/01/2026 | 35.180 | 0 | 60.129 | |||||
| 27/01/2026 | 34.100 | 0 | 56.776 | |||||
| 26/01/2026 | 32.180 | 0 | 50.795 | |||||
| 23/01/2026 | 31.540 | 0 | 47.935 | |||||
| 22/01/2026 | 31.720 | 0 | 48.208 | 110,000 | 0.013 | |||
| 21/01/2026 | 32.980 | 0 | 51.644 | |||||
| 20/01/2026 | 33.400 | 0 | 52.537 | |||||
| 19/01/2026 | 32.020 | 0 | 49.026 | |||||
| 16/01/2026 | 31.940 | 0 | 47.986 | |||||
| 15/01/2026 | 31.760 | 0 | 47.198 | |||||
| 14/01/2026 | 32.700 | 0 | 49.650 | |||||
| 13/01/2026 | 33.000 | 0 | 50.974 | |||||
| 12/01/2026 | 31.880 | 0 | 48.823 | |||||
| 09/01/2026 | 31.480 | 0 | 46.906 |
| 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 |