| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0 | 38.639 | ||||||
| 05/02/2026 | 0 | 38.307 | ||||||
| 04/02/2026 | 0 | 38.456 | ||||||
| 03/02/2026 | 0 | 38.352 | 360,000 | 0.141 | 360,000 | 0.141 | ||
| 02/02/2026 | 0 | 37.705 | 360,000 | 0.142 | 360,000 | 0.142 | ||
| 30/01/2026 | 0 | 37.769 | ||||||
| 29/01/2026 | 0 | 37.614 | 280,000 | 0.176 | 280,000 | 0.175 | ||
| 28/01/2026 | 0 | 39.343 | 680,000 | 0.195 | 680,000 | 0.193 | ||
| 27/01/2026 | 0 | 39.302 | ||||||
| 26/01/2026 | 0 | 39.661 | 2,500 | 0.182 | ||||
| 23/01/2026 | 0 | 40.306 | ||||||
| 22/01/2026 | 0 | 39.746 | 2,500 | 0.200 | ||||
| 21/01/2026 | 0 |
| 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 |