| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 27,183.150 | 0 | ||||||
| 09/02/2026 | 27,027.160 | 0 | ||||||
| 06/02/2026 | 26,559.950 | 0 | ||||||
| 05/02/2026 | 26,885.240 | 0 | 10,000 | 0.211 | 10,000 | 0.201 | ||
| 04/02/2026 | 26,847.320 | 0 | 420,000 | 0.194 | ||||
| 03/02/2026 | 26,834.770 | 0 | 1,610,000 | 0.186 | 600,000 | 0.174 | ||
| 02/02/2026 | 26,775.570 | 0 | 6,190,000 | 0.194 | 1,360,000 | 0.171 | ||
| 30/01/2026 | 27,387.110 | 0 | 6,200,000 | 0.109 | 3,780,000 | 0.119 | ||
| 29/01/2026 | 27,968.090 | 0 | 11,460,000 | 0.078 | 12,170,000 | 0.076 | ||
| 28/01/2026 | 27,826.910 | 0 | 1,240,000 | 0.110 | 7,400,000 | 0.124 | ||
| 27/01/2026 | 27,126.950 | 0 | ||||||
| 26/01/2026 | 26,765.520 | 0 | ||||||
| 23/01/2026 | 26,749.510 | 0 | ||||||
| 22/01/2026 | 26,629.960 | 0 | ||||||
| 21/01/2026 | 26,585.060 | 0 | ||||||
| 20/01/2026 | 26,487.510 | 0 | 20,000 | 0.222 | ||||
| 19/01/2026 | 26,563.900 | 0 | 410,000 | 0.203 | ||||
| 16/01/2026 | 26,844.960 | 0 | ||||||
| 15/01/2026 | 26,923.620 | 0 | 20,000 | 0.173 | ||||
| 14/01/2026 | 26,999.810 | 0 |
| 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 |