| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 138.900 | 0 | 40.722 | |||||
| 02/02/2026 | 134.700 | 0 | 40.053 | 40,000 | 0.029 | |||
| 30/01/2026 | 136.600 | 0 | 38.966 | 40,000 | 0.026 | |||
| 29/01/2026 | 137.600 | 0 | 39.429 | |||||
| 28/01/2026 | 137.500 | 0 | 39.265 | |||||
| 27/01/2026 | 134.500 | 0 | 37.837 | |||||
| 26/01/2026 | 131.000 | 0 | 36.355 | |||||
| 23/01/2026 | 130.000 | 0 | 35.794 | |||||
| 22/01/2026 | 129.700 | 0 | 36.187 | |||||
| 21/01/2026 | 128.200 | 0 | 35.783 | |||||
| 20/01/2026 | 128.400 | 0 | 36.143 | |||||
| 19/01/2026 | 127.000 | 0 | 35.135 | 20,000 | 0.035 | 20,000 | 0.035 | |
| 16/01/2026 | 128.500 | 0 | 34.888 | |||||
| 15/01/2026 | 128.200 | 0 | 34.931 | |||||
| 14/01/2026 | 127.000 | 0 | 34.075 | 100,000 | 0.033 | |||
| 13/01/2026 | 126.400 | 0 | 33.984 | |||||
| 12/01/2026 | 124.100 | 0 | 33.266 | |||||
| 09/01/2026 | 124.800 | 0 | 33.498 | |||||
| 08/01/2026 | 124.300 | 0 | 32.792 | |||||
| 07/01/2026 | 127.200 | 0 | 33.073 |
| 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 |