| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0 | 23.747 | ||||||
| 09/02/2026 | 0 | 24.157 | ||||||
| 06/02/2026 | 0 | 25.160 | ||||||
| 05/02/2026 | 0 | 25.753 | ||||||
| 04/02/2026 | 0 | 26.134 | ||||||
| 03/02/2026 | 0 | 27.086 | ||||||
| 02/02/2026 | 0 | 26.310 | ||||||
| 30/01/2026 | 0 | 26.046 | ||||||
| 29/01/2026 | 0 | 23.623 | 1,849,000 | 0.027 | ||||
| 28/01/2026 | 0 | 22.437 | ||||||
| 27/01/2026 | 0 | 27.686 | ||||||
| 26/01/2026 | 0 | 29.407 | ||||||
| 23/01/2026 | 0 | 29.290 | ||||||
| 22/01/2026 | 0 | 28.968 | ||||||
| 21/01/2026 | 0 | 27.913 | ||||||
| 20/01/2026 | 0 | 26.021 | ||||||
| 19/01/2026 | 0 | 25.047 | ||||||
| 16/01/2026 | 0 | 23.780 | ||||||
| 15/01/2026 | 0 | 23.213 | ||||||
| 14/01/2026 | 0 | 23.059 | 110,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |