| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 25.686 | ||||||
| 06/02/2026 | 0 | 27.570 | 40,000 | 0.043 | 100,000 | 0.042 | ||
| 05/02/2026 | 0 | 25.802 | 50,000 | 0.028 | ||||
| 04/02/2026 | 0 | 25.409 | 40,000 | 0.025 | ||||
| 03/02/2026 | 0 | 24.749 | 20,000 | 0.020 | ||||
| 02/02/2026 | 0 | 28.693 | 20,000 | 0.035 | 220,000 | 0.036 | ||
| 30/01/2026 | 0 | 26.943 | 150,000 | 0.027 | 40,000 | 0.028 | ||
| 29/01/2026 | 0 | 24.743 | ||||||
| 28/01/2026 | 0 | 24.526 | 30,000 | 0.023 | ||||
| 27/01/2026 | 0 | 23.979 | ||||||
| 26/01/2026 | 0 | 24.270 | ||||||
| 23/01/2026 | 0 | 23.258 | 170,000 | 0.027 | ||||
| 22/01/2026 | 0 | 23.374 | 20,000 | 0.031 | ||||
| 21/01/2026 | 0 | 24.222 | 20,000 | 0.042 | ||||
| 20/01/2026 | 0 | 27.037 | ||||||
| 19/01/2026 | 0 | 26.236 | 20,000 | 0.037 | ||||
| 16/01/2026 | 0 | 23.362 | ||||||
| 15/01/2026 | 0 | 23.669 | ||||||
| 14/01/2026 | 0 | 24.071 | 250,000 | 0.030 | ||||
| 13/01/2026 | 0 | 23.344 | 20,000 | 0.029 |
| 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 |