| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0 | 612.285 | ||||||
| 02/02/2026 | 0 | 690.827 | ||||||
| 30/01/2026 | 0 | 476.606 | ||||||
| 29/01/2026 | 0 | 177.736 | 10,000 | 6.760 | ||||
| 28/01/2026 | 0 | |||||||
| 27/01/2026 | 0 | 142.713 | ||||||
| 26/01/2026 | 0 | |||||||
| 23/01/2026 | 0 | |||||||
| 22/01/2026 | 0 | 136.586 | ||||||
| 21/01/2026 | 0 | 142.735 | ||||||
| 20/01/2026 | 0 | 140.937 | ||||||
| 19/01/2026 | 0 | 137.229 | ||||||
| 16/01/2026 | 0 | |||||||
| 15/01/2026 | 0 | |||||||
| 14/01/2026 | 0 | |||||||
| 13/01/2026 | 0 | |||||||
| 12/01/2026 | 0 | |||||||
| 09/01/2026 | 0 | |||||||
| 08/01/2026 | 0 | 117.193 | ||||||
| 07/01/2026 | 0 | 117.902 |
| 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 |