| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 73.659 | ||||||
| 06/02/2026 | 0 | 67.401 | ||||||
| 05/02/2026 | 0 | 63.285 | ||||||
| 04/02/2026 | 0 | 62.366 | ||||||
| 03/02/2026 | 0 | 62.451 | ||||||
| 02/02/2026 | 0 | 58.404 | ||||||
| 30/01/2026 | 0 | 56.760 | 1,585,000 | 0.022 | 470,000 | 0.022 | ||
| 29/01/2026 | 0 | 56.121 | ||||||
| 28/01/2026 | 0 | 55.675 | 360,000 | 0.026 | ||||
| 27/01/2026 | 78.800 | 0 | 56.294 | 370,000 | 0.020 | |||
| 26/01/2026 | 0 | 56.190 | 6,975,000 | 0.020 | ||||
| 23/01/2026 | 0 | 55.995 | 565,000 | 0.025 | 100,000 | 0.028 | ||
| 22/01/2026 | 0 | 56.365 | 35,000 | 0.023 | 350,000 | 0.021 | ||
| 21/01/2026 | 0 | 59.169 | 2,645,000 | 0.019 | ||||
| 20/01/2026 | 0 | 57.331 | 3,715,000 | 0.018 | ||||
| 19/01/2026 | 0 | 57.952 | 200,000 | 0.020 | 145,000 | 0.021 | ||
| 16/01/2026 | 0 | 57.172 | 830,000 | 0.025 | 2,500,000 | 0.025 | ||
| 15/01/2026 | 0 | 56.984 | 1,495,000 | 0.030 | 4,415,000 | 0.031 | ||
| 14/01/2026 | 0 | 55.885 | 2,210,000 | 0.039 | 2,320,000 | 0.039 | ||
| 13/01/2026 | 0 | 56.980 | 895,000 | 0.034 | 3,955,000 | 0.035 |
| 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 |