| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0 | 48.046 | ||||||
| 04/02/2026 | 0 | 47.677 | 19,710,000 | 0.213 | 19,740,000 | 0.213 | ||
| 03/02/2026 | 0 | 48.068 | 27,910,000 | 0.203 | 27,820,000 | 0.202 | ||
| 02/02/2026 | 0 | 48.102 | 53,640,000 | 0.186 | 55,510,000 | 0.186 | ||
| 30/01/2026 | 0 | 48.342 | 58,790,000 | 0.226 | 59,090,000 | 0.227 | ||
| 29/01/2026 | 0 | 48.709 | 27,440,000 | 0.242 | 28,120,000 | 0.241 | ||
| 28/01/2026 | 0 | 49.219 | 57,640,000 | 0.241 | 57,160,000 | 0.241 | ||
| 27/01/2026 | 0 | 49.671 | 31,220,000 | 0.208 | 32,070,000 | 0.208 | ||
| 26/01/2026 | 0 | 51.967 | 1,520,000 | 0.177 | 1,520,000 | 0.177 |
| 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 |