| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 134.700 | 0 | 41.697 | |||||
| 30/01/2026 | 136.600 | 0 | 42.279 | |||||
| 29/01/2026 | 137.600 | 0 | 42.080 | |||||
| 28/01/2026 | 137.500 | 0 | 41.956 | |||||
| 27/01/2026 | 134.500 | 0 | 41.146 | |||||
| 26/01/2026 | 131.000 | 0 | 40.979 | |||||
| 23/01/2026 | 130.000 | 0 | 40.281 | |||||
| 22/01/2026 | 129.700 | 0 | 40.066 | |||||
| 21/01/2026 | 128.200 | 0 | 38.821 | |||||
| 20/01/2026 | 128.400 | 0 | 38.847 | 2,000,000 | 0.018 | |||
| 19/01/2026 | 127.000 | 0 | 38.114 | |||||
| 16/01/2026 | 128.500 | 0 | 38.134 | 1,000,000 | 0.018 | |||
| 15/01/2026 | 128.200 | 0 | 38.857 | |||||
| 14/01/2026 | 127.000 | 0 | 38.664 | 6,000 | 0.021 | |||
| 13/01/2026 | 126.400 | 0 | 38.380 | 46,000 | 0.021 | |||
| 12/01/2026 | 124.100 | 0 | 37.618 | |||||
| 09/01/2026 | 124.800 | 0 | 37.761 | |||||
| 08/01/2026 | 124.300 | 0 | 37.450 | |||||
| 07/01/2026 | 127.200 | 0 | 38.350 | |||||
| 06/01/2026 | 128.800 | 0 | 38.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |