| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 35.200 | 0 | 44.358 | |||||
| 06/02/2026 | 35.180 | 0 | 45.833 | 28,300,000 | 0.131 | 28,198,000 | 0.130 | |
| 05/02/2026 | 34.920 | 0 | 46.097 | 27,746,000 | 0.116 | 28,102,000 | 0.116 | |
| 04/02/2026 | 33.960 | 0 | 46.780 | 5,240,000 | 0.108 | 5,164,000 | 0.108 | |
| 03/02/2026 | 34.600 | 0 | 46.936 | 6,690,000 | 0.135 | 6,830,000 | 0.135 | |
| 02/02/2026 | 35.060 | 0 | 47.381 | 40,000 | 0.137 | 40,000 | 0.136 |
| 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 |