| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 55.214 | ||||||
| 06/02/2026 | 0 | 58.226 | 30,000 | 0.415 | ||||
| 05/02/2026 | 0 | 58.623 | ||||||
| 04/02/2026 | 0 | 61.437 | 190,000 | 0.472 | ||||
| 03/02/2026 | 0 | 55.826 | ||||||
| 02/02/2026 | 0 | 56.987 | 90,000 | 0.365 | ||||
| 30/01/2026 | 0 | 55.694 | 2,530,000 | 0.410 | ||||
| 29/01/2026 | 10.690 | 0 | 45.510 | |||||
| 28/01/2026 | 0 | 48.785 | ||||||
| 27/01/2026 | 9.940 | 0 | 49.944 | |||||
| 26/01/2026 | 0 | 50.605 | ||||||
| 23/01/2026 | 0 | 49.733 | ||||||
| 22/01/2026 | 0 | 52.077 | 1,670,000 | 0.443 | ||||
| 21/01/2026 | 0 | 49.768 | ||||||
| 20/01/2026 | 0 | 55.837 | ||||||
| 19/01/2026 | 0 | 54.958 | ||||||
| 16/01/2026 | 0 | 50.457 | ||||||
| 15/01/2026 | 0 | 52.073 | ||||||
| 14/01/2026 | 0 | 49.321 | ||||||
| 13/01/2026 | 0 | 54.341 |
| 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 |