| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 212.400 | 0 | 71.571 | |||||
| 09/02/2026 | 212.200 | 0 | 71.301 | |||||
| 06/02/2026 | 205.200 | 0 | 72.254 | |||||
| 05/02/2026 | 209.600 | 0 | 72.121 | |||||
| 04/02/2026 | 211.600 | 0 | 71.897 | 40,000 | 0.066 | |||
| 03/02/2026 | 205.800 | 0 | 71.116 | |||||
| 02/02/2026 | 198.100 | 0 | 73.102 | 40,000 | 0.049 | |||
| 30/01/2026 | 206.600 | 0 | 71.398 | 20,000 | 0.061 | |||
| 29/01/2026 | 209.600 | 0 | 72.623 | |||||
| 28/01/2026 | 210.400 | 0 | 71.767 | 50,000 | 0.071 | |||
| 27/01/2026 | 202.200 | 0 | 72.674 | |||||
| 26/01/2026 | 202.000 | 0 | 73.172 | |||||
| 23/01/2026 | 204.200 | 0 | 71.497 | |||||
| 22/01/2026 | 199.800 | 0 | 72.789 | |||||
| 21/01/2026 | 200.600 | 0 | 72.678 | |||||
| 20/01/2026 | 198.700 | 0 | 73.505 | |||||
| 19/01/2026 | 200.400 | 0 | 73.178 | |||||
| 16/01/2026 | 202.800 | 0 | 72.737 | |||||
| 15/01/2026 | 205.600 | 0 | 73.216 | |||||
| 14/01/2026 | 205.000 | 0 | 73.267 | 160,000 | 0.081 |
| 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 |