| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 52.573 | ||||||
| 06/02/2026 | 0 | 52.817 | 225,000 | 0.151 | 200,000 | 0.148 | ||
| 05/02/2026 | 0 | 52.240 | 450,000 | 0.144 | 990,000 | 0.145 | ||
| 04/02/2026 | 0 | 52.992 | 830,000 | 0.159 | 625,000 | 0.153 | ||
| 03/02/2026 | 0 | 53.537 | 3,180,000 | 0.167 | ||||
| 02/02/2026 | 0 | 52.278 | 2,000,000 | 0.220 | 575,000 | 0.224 | ||
| 30/01/2026 | 0 | 53.815 | 1,290,000 | 0.249 | 20,000 | 0.255 | ||
| 29/01/2026 | 0 | 52.091 | ||||||
| 28/01/2026 | 0 | 50.260 | 115,000 | 0.256 | ||||
| 27/01/2026 | 78.800 | 0 | 50.818 | 145,000 | 0.238 | |||
| 26/01/2026 | 0 | 50.239 | 770,000 | 0.218 | ||||
| 23/01/2026 | 0 | 50.249 | 60,000 | 0.237 | ||||
| 22/01/2026 | 0 | 50.541 | 435,000 | 0.231 | ||||
| 21/01/2026 | 0 | 51.780 | 40,000 | 0.237 | ||||
| 20/01/2026 | 0 | 51.651 | 55,000 | 0.211 | ||||
| 19/01/2026 | 0 | 50.732 | 710,000 | 0.208 | 935,000 | 0.214 | ||
| 16/01/2026 | 0 | 50.286 | 195,000 | 0.227 | 20,000 | 0.230 | ||
| 15/01/2026 | 0 | 51.448 | 2,670,000 | 0.249 | ||||
| 14/01/2026 | 0 | 50.208 | ||||||
| 13/01/2026 | 0 | 50.120 | 3,755,000 | 0.227 | 200,000 | 0.275 |
| 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 |