| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 74.483 | ||||||
| 06/02/2026 | 0 | 68.464 | ||||||
| 05/02/2026 | 0 | 65.468 | 1,845,000 | 0.015 | ||||
| 04/02/2026 | 0 | 64.592 | 365,000 | 0.015 | ||||
| 03/02/2026 | 0 | 64.427 | ||||||
| 02/02/2026 | 0 | 62.130 | 90,000 | 0.024 | ||||
| 30/01/2026 | 0 | 61.104 | ||||||
| 29/01/2026 | 0 | 59.402 | ||||||
| 28/01/2026 | 0 | 60.258 | ||||||
| 27/01/2026 | 0 | 61.081 | ||||||
| 26/01/2026 | 0 | 60.999 | 355,000 | 0.030 | ||||
| 23/01/2026 | 0 | 59.013 | 265,000 | 0.036 | 480,000 | 0.037 | ||
| 22/01/2026 | 0 | 60.010 | ||||||
| 21/01/2026 | 0 | 61.292 | 50,000 | 0.039 | 240,000 | 0.034 | ||
| 20/01/2026 | 0 | 61.904 | ||||||
| 19/01/2026 | 0 | 62.623 | 20,000 | 0.033 | 35,000 | 0.034 | ||
| 16/01/2026 | 0 | 61.668 | 35,000 | 0.038 | ||||
| 15/01/2026 | 0 | 62.004 | 500,000 | 0.044 | ||||
| 14/01/2026 | 0 | 60.171 | 100,000 | 0.051 | ||||
| 13/01/2026 | 0 | 61.266 | 35,000 | 0.053 |
| 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 |