| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 56.758 | ||||||
| 06/02/2026 | 0 | 55.804 | 9,915,000 | 0.055 | 12,020,000 | 0.055 | ||
| 05/02/2026 | 0 | 55.378 | 19,080,000 | 0.057 | 20,390,000 | 0.055 | ||
| 04/02/2026 | 0 | 55.235 | 50,335,000 | 0.059 | 52,615,000 | 0.060 | ||
| 03/02/2026 | 0 | 55.140 | 6,440,000 | 0.064 | 29,160,000 | 0.069 | ||
| 02/02/2026 | 0 | 55.115 | 11,915,000 | 0.087 | 23,325,000 | 0.085 | ||
| 30/01/2026 | 0 | 54.148 | 196,045,000 | 0.108 | 193,205,000 | 0.108 | ||
| 29/01/2026 | 0 | 53.398 | 33,285,000 | 0.130 | 29,940,000 | 0.130 | ||
| 28/01/2026 | 0 | 52.677 | 17,175,000 | 0.114 | 16,830,000 | 0.111 | ||
| 27/01/2026 | 0 | 53.594 | 2,785,000 | 0.098 | 6,885,000 | 0.099 | ||
| 26/01/2026 | 0 | 53.772 | 43,645,000 | 0.094 | 47,950,000 | 0.094 | ||
| 23/01/2026 | 0 | 53.468 | 22,150,000 | 0.112 | 12,580,000 | 0.109 | ||
| 22/01/2026 | 0 | 53.129 | 8,155,000 | 0.098 | 8,840,000 | 0.098 | ||
| 21/01/2026 | 0 | 53.783 | 9,420,000 | 0.093 | 11,450,000 | 0.095 | ||
| 20/01/2026 | 0 | 53.851 | 6,405,000 | 0.087 | 7,360,000 | 0.086 | ||
| 19/01/2026 | 0 | 54.128 | 9,200,000 | 0.090 | 8,570,000 | 0.090 | ||
| 16/01/2026 | 0 | 53.654 | 5,075,000 | 0.102 | 8,575,000 | 0.100 | ||
| 15/01/2026 | 0 | 54.144 | 11,870,000 | 0.112 | 19,095,000 | 0.112 | ||
| 14/01/2026 | 0 | 52.898 | 12,015,000 | 0.130 | 13,340,000 | 0.129 | ||
| 13/01/2026 | 0 | 53.369 | 11,230,000 | 0.115 | 10,560,000 | 0.115 |
| 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 |