| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0 | 68.032 | ||||||
| 05/02/2026 | 0 | 68.117 | 1,460,000 | 0.226 | 1,920,000 | 0.225 | ||
| 04/02/2026 | 0 | 66.749 | 510,000 | 0.357 | 40,000 | 0.350 | ||
| 03/02/2026 | 0 | 68.441 | 27,910,000 | 0.275 | 28,970,000 | 0.273 | ||
| 02/02/2026 | 0 | 66.443 | 1,210,000 | 0.232 | 1,500,000 | 0.236 | ||
| 30/01/2026 | 0 | 62.019 | 3,280,000 | 0.432 | 3,150,000 | 0.447 | ||
| 29/01/2026 | 0 | 64.219 | 360,000 | 0.661 | 310,000 | 0.489 | ||
| 28/01/2026 | 0 | 63.486 | 940,000 | 0.457 | 430,000 | 0.375 | ||
| 27/01/2026 | 0 | 65.179 | 590,000 | 0.357 | 480,000 | 0.345 | ||
| 26/01/2026 | 0 | 65.337 | 10,510,000 | 0.405 | 10,160,000 | 0.405 | ||
| 23/01/2026 | 0 | 66.220 | 10,320,000 | 0.340 | 10,870,000 | 0.340 | ||
| 22/01/2026 | 0 | 66.468 | 10,210,000 | 0.315 | 10,130,000 | 0.315 | ||
| 21/01/2026 | 0 | 66.404 | 10,020,000 | 0.370 | 10,190,000 | 0.370 | ||
| 20/01/2026 | 0 | 66.640 | 10,030,000 | 0.325 | 10,810,000 | 0.326 | ||
| 19/01/2026 | 0 | 66.968 | 10,030,000 | 0.425 | 10,400,000 | 0.425 | ||
| 16/01/2026 | 0 | 66.446 | 140,000 | 0.535 | 220,000 | 0.500 | ||
| 15/01/2026 | 0 | 66.752 | 460,000 | 0.478 | 250,000 | 0.485 | ||
| 14/01/2026 | 0 | 66.573 | 590,000 | 0.457 | 570,000 | 0.453 | ||
| 13/01/2026 | 0 | 65.913 | 710,000 | 0.387 | 250,000 | 0.378 | ||
| 12/01/2026 | 0 | 67.305 | 130,000 | 0.345 | 410,000 | 0.346 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |