| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 547.500 | 0 | 69.124 | |||||
| 05/02/2026 | 558.500 | 0 | 65.761 | |||||
| 04/02/2026 | 558.000 | 0 | 66.007 | |||||
| 03/02/2026 | 581.000 | 0 | 60.169 | |||||
| 02/02/2026 | 598.500 | 0 | 55.790 | |||||
| 30/01/2026 | 606.000 | 0 | 52.458 | |||||
| 29/01/2026 | 622.000 | 0 | 48.783 | |||||
| 28/01/2026 | 621.000 | 0 | 48.467 | |||||
| 27/01/2026 | 607.000 | 0 | 50.640 | |||||
| 26/01/2026 | 599.500 | 0 | 51.573 | |||||
| 23/01/2026 | 595.000 | 0 | 50.946 | |||||
| 22/01/2026 | 597.500 | 0 | 50.690 | |||||
| 21/01/2026 | 602.500 | 0 | 49.299 | |||||
| 20/01/2026 | 601.000 | 0 | 49.132 | |||||
| 19/01/2026 | 610.000 | 0 | 47.068 | |||||
| 16/01/2026 | 617.500 | 0 | 44.565 | |||||
| 15/01/2026 | 622.000 | 0 | 43.423 | |||||
| 14/01/2026 | 633.000 | 0 | 41.211 | |||||
| 13/01/2026 | 627.500 | 0 | 41.200 | 200,000 | 0.010 | |||
| 12/01/2026 | 623.000 | 0 | 41.618 | 540,000 | 0.011 |
| 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 |