| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.140 | 35.020 | 0 | 30.041 | ||||
| 05/02/2026 | 0.154 | 35.460 | 0 | 29.754 | ||||
| 04/02/2026 | 0.146 | 35.120 | 0 | 30.049 | ||||
| 03/02/2026 | 0.136 | 34.820 | 0 | 30.024 | ||||
| 02/02/2026 | 0.143 | 35.020 | 62,000 | 29.920 | 30,000 | 0.134 | 32,000 | 0.134 |
| 30/01/2026 | 0.171 | 35.920 | 0 | 29.132 | ||||
| 29/01/2026 | 0.206 | 36.320 | 0 | 30.096 | ||||
| 28/01/2026 | 0.201 | 36.360 | 148,000 | 29.608 | 59,000 | 0.193 | 89,000 | 0.183 |
| 27/01/2026 | 0.164 | 35.680 | 0 | 29.095 | ||||
| 26/01/2026 | 0.181 | 35.840 | 0 | 29.673 | ||||
| 23/01/2026 | 0.162 | 35.480 | 0 | 29.222 | ||||
| 22/01/2026 | 0.160 | 35.400 | 160,000 | 29.235 | 80,000 | 0.160 | 80,000 | 0.161 |
| 21/01/2026 | 35.060 | 0 | ||||||
| 20/01/2026 | 35.440 | 0 | ||||||
| 19/01/2026 | 35.240 | 0 | ||||||
| 16/01/2026 | 35.160 | 0 | ||||||
| 15/01/2026 | 34.980 | 0 | ||||||
| 14/01/2026 | 34.760 | 0 | ||||||
| 13/01/2026 | 34.780 | 0 | ||||||
| 12/01/2026 | 34.680 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:03 | |
| 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 |