| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0 | 46.541 | ||||||
| 04/02/2026 | 0 | 46.463 | 11,700,000 | 0.235 | 13,000,000 | 0.234 | ||
| 03/02/2026 | 0 | 46.950 | 6,630,000 | 0.232 | 6,480,000 | 0.231 | ||
| 02/02/2026 | 0 | 46.857 | 44,000,000 | 0.205 | 44,480,000 | 0.205 | ||
| 30/01/2026 | 0 | 46.369 | 19,090,000 | 0.257 | 19,150,000 | 0.257 | ||
| 29/01/2026 | 0 | 47.215 | 11,770,000 | 0.287 | 12,380,000 | 0.286 | ||
| 28/01/2026 | 0 | 46.963 | 120,000 | 0.269 | 120,000 | 0.264 |
| 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 |