| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0 | 148.902 | ||||||
| 11/02/2026 | 0 | 146.762 | ||||||
| 10/02/2026 | 0 | 153.974 | ||||||
| 09/02/2026 | 0 | 149.970 | ||||||
| 06/02/2026 | 0 | 138.046 | ||||||
| 05/02/2026 | 0 | 140.716 | ||||||
| 04/02/2026 | 0 | 146.818 | ||||||
| 03/02/2026 | 0 | 132.574 | ||||||
| 02/02/2026 | 0 | 145.784 | ||||||
| 30/01/2026 | 0 | 152.795 | ||||||
| 29/01/2026 | 0 | 157.637 | ||||||
| 28/01/2026 | 0 | 151.513 | ||||||
| 27/01/2026 | 0 | 143.746 | ||||||
| 26/01/2026 | 0 | 140.349 | ||||||
| 23/01/2026 | 0 | 144.660 | ||||||
| 22/01/2026 | 0 | 123.964 | ||||||
| 21/01/2026 | 0 | 129.521 | ||||||
| 20/01/2026 | 0 | 137.392 | ||||||
| 19/01/2026 | 0 | 138.534 | ||||||
| 16/01/2026 | 0 | 126.730 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |