| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 41.195 | ||||||
| 06/02/2026 | 0 | 45.227 | 10,000 | 0.218 | 10,000 | 0.216 | ||
| 05/02/2026 | 0 | 45.555 | ||||||
| 04/02/2026 | 0 | 45.658 | ||||||
| 03/02/2026 | 0 | 44.976 | ||||||
| 02/02/2026 | 0 | 45.008 | 5,000 | 0.210 | 5,000 | 0.209 | ||
| 30/01/2026 | 0 | 43.829 | ||||||
| 29/01/2026 | 0 | 45.292 | ||||||
| 28/01/2026 | 0 | 45.165 | 40,000 | 0.184 | 40,000 | 0.186 | ||
| 27/01/2026 | 0 | 45.404 | ||||||
| 26/01/2026 | 0 | 45.119 | 400,000 | 0.187 | 400,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |