| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 58.955 | ||||||
| 06/02/2026 | 0 | 65.928 | ||||||
| 05/02/2026 | 0 | 60.201 | ||||||
| 04/02/2026 | 0 | 63.147 | ||||||
| 03/02/2026 | 0 | 54.932 | 60,000 | 0.400 | ||||
| 02/02/2026 | 0 | 56.623 | ||||||
| 30/01/2026 | 0 | 55.004 | 190,000 | 0.396 | ||||
| 29/01/2026 | 0 | 41.455 | ||||||
| 28/01/2026 | 0 | 37.877 | ||||||
| 27/01/2026 | 9.940 | 0 | 50.837 | |||||
| 26/01/2026 | 0 | 59.409 | ||||||
| 23/01/2026 | 0 | 50.595 | ||||||
| 22/01/2026 | 0 | 58.817 | ||||||
| 21/01/2026 | 0 | 52.706 | ||||||
| 20/01/2026 | 0 | 53.126 | ||||||
| 19/01/2026 | 0 | 52.170 | ||||||
| 16/01/2026 | 0 | 51.271 | ||||||
| 15/01/2026 | 0 | 52.957 | ||||||
| 14/01/2026 | 0 | 52.027 | ||||||
| 13/01/2026 | 0 | 51.558 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |