| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 90.700 | 0 | 47.068 | |||||
| 03/02/2026 | 89.450 | 0 | 45.577 | |||||
| 02/02/2026 | 89.050 | 0 | 44.920 | |||||
| 30/01/2026 | 90.350 | 0 | 45.435 | |||||
| 29/01/2026 | 90.950 | 0 | 45.759 | |||||
| 28/01/2026 | 88.850 | 0 | 43.503 | |||||
| 27/01/2026 | 86.450 | 0 | 40.914 | 810,000 | 0.022 | |||
| 26/01/2026 | 83.050 | 0 | 39.596 | |||||
| 23/01/2026 | 83.050 | 0 | 38.991 | |||||
| 22/01/2026 | 82.500 | 0 | 38.196 | |||||
| 21/01/2026 | 82.850 | 0 | 38.388 | |||||
| 20/01/2026 | 82.850 | 0 | 38.202 | |||||
| 19/01/2026 | 82.950 | 0 | 38.123 | |||||
| 16/01/2026 | 83.550 | 0 | 38.211 | |||||
| 15/01/2026 | 84.850 | 0 | 39.367 | |||||
| 14/01/2026 | 84.700 | 0 | 39.033 | |||||
| 13/01/2026 | 84.400 | 0 | 38.592 | |||||
| 12/01/2026 | 83.700 | 0 | 37.708 | |||||
| 09/01/2026 | 84.300 | 0 | 37.809 | |||||
| 08/01/2026 | 83.850 | 0 | 37.197 |
| 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 |