| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 100.900 | 0 | 1,082.110 | |||||
| 02/02/2026 | 100.900 | 0 | 765.134 | |||||
| 30/01/2026 | 110.400 | 0 | 446.544 | |||||
| 29/01/2026 | 110.300 | 0 | 407.960 | |||||
| 28/01/2026 | 112.900 | 0 | 369.537 | |||||
| 27/01/2026 | 113.400 | 0 | 344.206 | |||||
| 26/01/2026 | 112.100 | 0 | 328.058 | |||||
| 23/01/2026 | 116.500 | 0 | 273.795 | |||||
| 22/01/2026 | 112.400 | 0 | 272.222 | |||||
| 21/01/2026 | 114.000 | 0 | 258.815 | |||||
| 20/01/2026 | 117.600 | 0 | 242.611 | |||||
| 19/01/2026 | 117.300 | 0 | 235.484 | |||||
| 16/01/2026 | 121.000 | 0 | 209.487 | |||||
| 15/01/2026 | 121.900 | 0 | 202.643 | |||||
| 14/01/2026 | 123.400 | 0 | 195.288 | |||||
| 13/01/2026 | 120.600 | 0 | 195.286 | |||||
| 12/01/2026 | 126.100 | 0 | 182.407 | |||||
| 09/01/2026 | 127.600 | 0 | 169.394 | |||||
| 08/01/2026 | 128.200 | 0 | 165.385 | |||||
| 07/01/2026 | 129.200 | 0 | 161.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |