| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0 | 173.990 | ||||||
| 04/02/2026 | 0 | 172.781 | ||||||
| 03/02/2026 | 0 | 138.102 | ||||||
| 02/02/2026 | 0 | 129.116 | ||||||
| 30/01/2026 | 0 | 109.890 | ||||||
| 29/01/2026 | 0 | 96.865 | ||||||
| 28/01/2026 | 0 | 94.474 | ||||||
| 27/01/2026 | 8.050 | 0 | 94.426 | |||||
| 26/01/2026 | 0 | 92.496 | ||||||
| 23/01/2026 | 0 | 82.320 | ||||||
| 22/01/2026 | 0 | 84.294 | ||||||
| 21/01/2026 | 0 | 80.991 | 200,000 | 0.013 | ||||
| 20/01/2026 | 0 | 84.865 | 100,000 | 0.016 | ||||
| 19/01/2026 | 0 | 85.890 | 17,000,000 | 0.016 | 300,000 | 0.017 | ||
| 16/01/2026 | 0 | 81.024 | 800,000 | 0.027 | ||||
| 15/01/2026 | 0 | 83.975 | 800,000 | 0.041 | ||||
| 14/01/2026 | 0 | 83.589 | 285,000 | 0.043 | ||||
| 13/01/2026 | 0 | 85.810 | 3,095,000 | 0.042 | ||||
| 12/01/2026 | 0 | 86.509 | 240,000 | 0.039 | 14,015,000 | 0.040 | ||
| 09/01/2026 | 0 | 82.287 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |