| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 52.458 | ||||||
| 06/02/2026 | 0 | 52.345 | ||||||
| 05/02/2026 | 0 | 51.289 | ||||||
| 04/02/2026 | 0 | 51.375 | 5,000 | 0.106 | ||||
| 03/02/2026 | 0 | 51.390 | 365,000 | 0.136 | 1,235,000 | 0.098 | ||
| 02/02/2026 | 0 | 51.199 | 2,155,000 | 0.137 | ||||
| 30/01/2026 | 0 | 51.418 | 17,750,000 | 0.173 | 16,235,000 | 0.173 | ||
| 29/01/2026 | 0 | 50.980 | 5,000,000 | 0.203 | 6,750,000 | 0.204 | ||
| 28/01/2026 | 0 | 50.944 | 2,775,000 | 0.180 | 3,365,000 | 0.180 | ||
| 27/01/2026 | 78.800 | 0 | 51.938 | 19,215,000 | 0.159 | 18,390,000 | 0.159 | |
| 26/01/2026 | 0 | 51.518 | 19,480,000 | 0.155 | 21,005,000 | 0.155 | ||
| 23/01/2026 | 0 | 51.760 | 16,880,000 | 0.170 | 16,950,000 | 0.170 | ||
| 22/01/2026 | 0 | 51.480 | 21,360,000 | 0.163 | 21,590,000 | 0.162 | ||
| 21/01/2026 | 0 | 52.170 | 16,745,000 | 0.142 | 16,200,000 | 0.142 | ||
| 20/01/2026 | 0 | 51.363 | 1,670,000 | 0.145 | 1,245,000 | 0.142 | ||
| 19/01/2026 | 0 | 51.237 | 3,350,000 | 0.146 | 3,125,000 | 0.148 | ||
| 16/01/2026 | 0 | 51.024 | 17,975,000 | 0.162 | 19,600,000 | 0.161 | ||
| 15/01/2026 | 0 | 52.181 | 615,000 | 0.197 | 765,000 | 0.179 | ||
| 14/01/2026 | 0 | 50.490 | 1,205,000 | 0.194 | 1,320,000 | 0.196 | ||
| 13/01/2026 | 0 | 50.973 | 10,725,000 | 0.191 | 10,185,000 | 0.192 |
| 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 |