| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 89.553 | ||||||
| 06/02/2026 | 0 | 89.583 | 9,535,000 | 0.197 | 9,815,000 | 0.197 | ||
| 05/02/2026 | 0 | 90.403 | 5,910,000 | 0.180 | 5,910,000 | 0.179 | ||
| 04/02/2026 | 0 | 90.290 | 10,290,000 | 0.166 | 9,915,000 | 0.166 | ||
| 03/02/2026 | 0 | 89.167 | 5,200,000 | 0.163 | 5,625,000 | 0.163 | ||
| 02/02/2026 | 0 | 90.422 | 3,890,000 | 0.177 | 3,890,000 | 0.176 | ||
| 30/01/2026 | 0 | |||||||
| 29/01/2026 | 0 | |||||||
| 28/01/2026 | 0 |
| 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 |