| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 74.800 | 0 | 59.745 | |||||
| 10/02/2026 | 72.800 | 0 | 59.518 | 760,000 | 0.091 | 760,000 | 0.090 | |
| 09/02/2026 | 71.950 | 0 | 59.238 | 2,230,000 | 0.089 | 2,230,000 | 0.090 | |
| 06/02/2026 | 71.700 | 0 | 60.103 | 150,000 | 0.091 | 150,000 | 0.092 | |
| 05/02/2026 | 69.200 | 0 | 59.212 | 120,000 | 0.077 | 120,000 | 0.077 | |
| 04/02/2026 | 67.900 | 0 | 59.495 | |||||
| 03/02/2026 | 65.650 | 0 | 59.423 | 300,000 | 0.063 | 300,000 | 0.064 | |
| 02/02/2026 | 64.450 | 0 | 60.736 | |||||
| 30/01/2026 | 65.950 | 0 | 60.301 | |||||
| 29/01/2026 | 67.700 | 0 | 60.413 | |||||
| 28/01/2026 | 68.500 | 0 | 59.884 | |||||
| 27/01/2026 | 65.300 | 0 | 60.987 | |||||
| 26/01/2026 | 65.750 | 0 | 61.044 | |||||
| 23/01/2026 | 65.850 | 0 | 60.601 | |||||
| 22/01/2026 | 65.550 | 0 | 60.547 | |||||
| 21/01/2026 | 62.950 | 0 | 60.968 | |||||
| 20/01/2026 | 61.850 | 0 | 61.653 | |||||
| 19/01/2026 | 62.550 | 0 | 61.389 | 140,000 | 0.064 | 140,000 | 0.065 | |
| 16/01/2026 | 62.800 | 0 | 61.616 | |||||
| 15/01/2026 | 64.250 | 0 | 61.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |