| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 59.887 | ||||||
| 06/02/2026 | 0 | 59.919 | ||||||
| 05/02/2026 | 0 | 57.377 | ||||||
| 04/02/2026 | 0 | 56.715 | 415,000 | 0.028 | 415,000 | 0.024 | ||
| 03/02/2026 | 0 | 56.350 | 11,345,000 | 0.025 | 14,485,000 | 0.024 | ||
| 02/02/2026 | 0 | 54.396 | 2,940,000 | 0.039 | 6,040,000 | 0.041 | ||
| 30/01/2026 | 0 | 54.905 | 260,000 | 0.059 | ||||
| 29/01/2026 | 0 | 53.963 | 530,000 | 0.078 | 770,000 | 0.075 | ||
| 28/01/2026 | 0 | 53.940 | 1,835,000 | 0.066 | ||||
| 27/01/2026 | 0 | 54.621 | 500,000 | 0.053 | 500,000 | 0.055 | ||
| 26/01/2026 | 0 | 54.285 | 215,000 | 0.052 | 1,780,000 | 0.052 | ||
| 23/01/2026 | 0 | 54.546 | 3,175,000 | 0.066 | 2,270,000 | 0.064 | ||
| 22/01/2026 | 0 | 54.471 | 3,305,000 | 0.056 | 3,425,000 | 0.057 | ||
| 21/01/2026 | 0 | 55.158 | 980,000 | 0.048 | 805,000 | 0.048 | ||
| 20/01/2026 | 0 | 55.280 | 1,295,000 | 0.050 | 1,470,000 | 0.050 | ||
| 19/01/2026 | 0 | 55.764 | 380,000 | 0.053 | 380,000 | 0.053 | ||
| 16/01/2026 | 0 | 54.565 | 1,380,000 | 0.058 | 1,380,000 | 0.059 | ||
| 15/01/2026 | 0 | 55.255 | 3,525,000 | 0.073 | 4,525,000 | 0.072 | ||
| 14/01/2026 | 0 | 54.592 | 300,000 | 0.079 | 440,000 | 0.080 | ||
| 13/01/2026 | 0 | 54.604 | 155,000 | 0.068 | 155,000 | 0.080 |
| 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 |