| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 455.000 | 0 | 48.804 | |||||
| 03/02/2026 | 484.800 | 0 | 56.241 | |||||
| 02/02/2026 | 477.600 | 0 | 53.945 | |||||
| 30/01/2026 | 481.800 | 0 | 53.636 | |||||
| 29/01/2026 | 482.200 | 0 | 53.299 | |||||
| 28/01/2026 | 495.400 | 0 | 55.978 | |||||
| 27/01/2026 | 499.400 | 0 | 56.458 | |||||
| 26/01/2026 | 492.200 | 0 | 54.394 | |||||
| 23/01/2026 | 485.400 | 0 | 53.626 | |||||
| 22/01/2026 | 481.600 | 0 | 53.263 | |||||
| 21/01/2026 | 482.600 | 0 | 53.118 | |||||
| 20/01/2026 | 480.400 | 0 | 53.096 | |||||
| 19/01/2026 | 470.400 | 0 | 52.304 | |||||
| 16/01/2026 | 466.200 | 0 | 51.657 | 65,000 | 0.034 | |||
| 15/01/2026 | 460.000 | 0 | 49.412 | 50,000 | 0.037 | 15,000 | 0.037 | |
| 14/01/2026 | 569.500 | 0 | 63.965 | |||||
| 13/01/2026 | 609.000 | 0 | 69.908 | |||||
| 12/01/2026 | 607.000 | 0 | 69.161 | |||||
| 09/01/2026 | 596.500 | 0 | 66.299 | |||||
| 08/01/2026 | 601.500 | 0 | 66.657 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |