| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 99.250 | 0 | 85.975 | |||||
| 05/02/2026 | 99.600 | 0 | 85.990 | |||||
| 04/02/2026 | 102.400 | 0 | 85.985 | |||||
| 03/02/2026 | 107.700 | 0 | 86.089 | |||||
| 02/02/2026 | 103.400 | 0 | 84.195 | 1,280,000 | 0.056 | |||
| 30/01/2026 | 116.500 | 0 | 79.936 | 3,610,000 | 0.047 | |||
| 29/01/2026 | 116.200 | 0 | 80.534 | 1,370,000 | 0.049 | |||
| 28/01/2026 | 122.700 | 0 | 82.380 | 1,980,000 | 0.050 | 7,680,000 | 0.047 | |
| 27/01/2026 | 114.200 | 0 | 81.059 | 450,000 | 0.056 | |||
| 26/01/2026 | 111.200 | 0 | 80.126 | 100,000 | 0.063 | 210,000 | 0.060 | |
| 23/01/2026 | 109.800 | 0 | 81.015 | 20,000 | 0.067 | |||
| 22/01/2026 | 109.200 | 0 | 80.108 | 20,000 | 0.063 | |||
| 21/01/2026 | 105.800 | 0 | 80.901 | |||||
| 20/01/2026 | 100.600 | 0 | 79.461 | |||||
| 19/01/2026 | 102.600 | 0 | 77.724 | 50,000 | 0.067 | |||
| 16/01/2026 | 106.800 | 0 | 77.632 | 50,000 | 0.064 | |||
| 15/01/2026 | 99.450 | 0 | 76.667 | 400,000 | 0.075 | |||
| 14/01/2026 | 93.550 | 0 | 74.037 | |||||
| 13/01/2026 | 89.700 | 0 | 74.122 | 10,000 | 0.088 | |||
| 12/01/2026 | 91.550 | 0 | 74.105 |
| 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 |