| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.990 | 159.600 | 15,000 | 54.187 | 15,000 | 0.990 | ||
| 04/02/2026 | 1.010 | 159.500 | 0 | 55.217 | ||||
| 03/02/2026 | 1.010 | 161.000 | 10,000 | 54.146 | 10,000 | 0.990 | ||
| 02/02/2026 | 1.070 | 163.300 | 15,000 | 55.630 | 15,000 | 1.070 | ||
| 30/01/2026 | 1.120 | 169.200 | 10,000 | 54.249 | 10,000 | 1.120 | ||
| 29/01/2026 | 1.180 | 173.300 | 20,000 | 54.503 | 20,000 | 1.170 | ||
| 28/01/2026 | 1.200 | 173.500 | 60,000 | 55.295 | 60,000 | 1.200 | ||
| 27/01/2026 | 1.130 | 169.900 | 0 | 54.127 | ||||
| 26/01/2026 | 1.110 | 165.200 | 10,000 | 56.103 | 10,000 | 1.120 | ||
| 23/01/2026 | 1.120 | 168.500 | 10,000 | 54.410 | ||||
| 22/01/2026 | 1.060 | 164.800 | 0 | 53.802 | ||||
| 21/01/2026 | 1.050 | 163.200 | 0 | 54.286 | ||||
| 20/01/2026 | 1.030 | 159.700 | 0 | 55.461 | ||||
| 19/01/2026 | 1.050 | 160.400 | 0 | 55.981 | ||||
| 16/01/2026 | 1.080 | 166.200 | 0 | 53.708 | ||||
| 15/01/2026 | 1.080 | 164.600 | 300,000 | 54.681 | 300,000 | 1.080 | ||
| 14/01/2026 | 1.110 | 169.000 | 10,000 | 53.345 | 5,000 | 1.110 | 5,000 | 1.130 |
| 13/01/2026 | 1.010 | 159.900 | 5,000 | 53.926 | 5,000 | 1.010 | ||
| 12/01/2026 | 0.940 | 154.300 | 15,000 | 53.906 | 15,000 | 0.940 | ||
| 09/01/2026 | 0.830 | 146.500 | 0 | 53.031 |
| 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 |