| 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 | 67.771 | |||||
| 03/02/2026 | 484.800 | 0 | 55.043 | |||||
| 02/02/2026 | 477.600 | 0 | 56.547 | |||||
| 30/01/2026 | 481.800 | 0 | 51.952 | |||||
| 29/01/2026 | 482.200 | 0 | 50.903 | |||||
| 28/01/2026 | 495.400 | 0 | 45.688 | |||||
| 27/01/2026 | 499.400 | 0 | 43.646 | |||||
| 26/01/2026 | 492.200 | 0 | 45.227 | |||||
| 23/01/2026 | 485.400 | 0 | 55.639 | |||||
| 22/01/2026 | 481.600 | 0 | 58.361 | |||||
| 21/01/2026 | 482.600 | 0 | 58.006 | |||||
| 20/01/2026 | 480.400 | 0 | 59.177 | |||||
| 19/01/2026 | 470.400 | 0 | 62.784 | |||||
| 16/01/2026 | 466.200 | 0 | 68.742 | |||||
| 15/01/2026 | 460.000 | 0 | 74.481 | |||||
| 14/01/2026 | 569.500 | 0 | 41.382 | 630,000 | 0.156 | 1,305,000 | 0.152 | |
| 13/01/2026 | 609.000 | 0 | 38.737 | 1,220,000 | 0.263 | 790,000 | 0.260 | |
| 12/01/2026 | 607.000 | 0 | 38.966 | 20,000 | 0.246 | |||
| 09/01/2026 | 596.500 | 0 | 38.867 | 225,000 | 0.218 | 310,000 | 0.219 | |
| 08/01/2026 | 601.500 | 0 | 39.387 | 60,000 | 0.234 | 175,000 | 0.228 |
| 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 |