| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 53.583 | ||||||
| 06/02/2026 | 0 | 53.822 | 340,000 | 0.121 | 1,180,000 | 0.122 | ||
| 05/02/2026 | 0 | 53.355 | 1,010,000 | 0.123 | 420,000 | 0.124 | ||
| 04/02/2026 | 0 | 54.082 | 1,580,000 | 0.129 | 2,110,000 | 0.132 | ||
| 03/02/2026 | 0 | 54.017 | 440,000 | 0.156 | 490,000 | 0.132 | ||
| 02/02/2026 | 0 | 54.129 | 340,000 | 0.167 | ||||
| 30/01/2026 | 0 | 54.542 | 340,000 | 0.184 | 1,120,000 | 0.184 | ||
| 29/01/2026 | 0 | 53.834 | 350,000 | 0.199 | 350,000 | 0.198 | ||
| 28/01/2026 | 0 | 52.781 | 2,730,000 | 0.188 | 1,890,000 | 0.184 | ||
| 27/01/2026 | 78.800 | 0 | 53.366 | 200,000 | 0.166 | 1,040,000 | 0.170 | |
| 26/01/2026 | 0 | 52.636 | 620,000 | 0.170 | ||||
| 23/01/2026 | 0 | 52.631 | 360,000 | 0.179 | ||||
| 22/01/2026 | 0 | 52.560 | 400,000 | 0.175 | 260,000 | 0.170 | ||
| 21/01/2026 | 0 | 53.540 | 690,000 | 0.163 | 750,000 | 0.171 | ||
| 20/01/2026 | 0 | 53.170 | 460,000 | 0.159 | 20,000 | 0.160 | ||
| 19/01/2026 | 0 | 52.222 | 200,000 | 0.157 | 780,000 | 0.156 | ||
| 16/01/2026 | 0 | 52.661 | 240,000 | 0.176 | 240,000 | 0.176 | ||
| 15/01/2026 | 0 | 53.761 | 290,000 | 0.190 | ||||
| 14/01/2026 | 0 | 52.282 | 310,000 | 0.195 | 800,000 | 0.202 | ||
| 13/01/2026 | 0 | 52.365 | 270,000 | 0.194 |
| 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 |