| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 35.580 | 0 | 44.009 | |||||
| 09/02/2026 | 35.200 | 0 | 44.296 | |||||
| 06/02/2026 | 35.180 | 0 | 44.112 | |||||
| 05/02/2026 | 34.920 | 0 | 44.639 | |||||
| 04/02/2026 | 33.960 | 0 | 44.010 | |||||
| 03/02/2026 | 34.600 | 0 | 43.569 | |||||
| 02/02/2026 | 35.060 | 0 | 42.989 | |||||
| 30/01/2026 | 35.500 | 0 | 42.815 | 180,000 | 0.033 | |||
| 29/01/2026 | 36.620 | 0 | 42.626 | |||||
| 28/01/2026 | 36.320 | 0 | 42.291 | |||||
| 27/01/2026 | 35.560 | 0 | 42.940 | |||||
| 26/01/2026 | 35.220 | 0 | 42.617 | |||||
| 23/01/2026 | 36.240 | 0 | 42.566 | |||||
| 22/01/2026 | 35.240 | 0 | 42.288 | |||||
| 21/01/2026 | 35.420 | 0 | 43.326 | 860,000 | 0.029 | |||
| 20/01/2026 | 35.480 | 0 | 43.604 | |||||
| 19/01/2026 | 36.480 | 0 | 43.121 | |||||
| 16/01/2026 | 37.100 | 0 | 42.814 | |||||
| 15/01/2026 | 37.860 | 0 | 42.677 | |||||
| 14/01/2026 | 37.780 | 0 | 42.794 |
| 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 |