| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 37.100 | 0 | ||||||
| 10/02/2026 | 35.580 | 0 | ||||||
| 09/02/2026 | 35.200 | 0 | ||||||
| 06/02/2026 | 35.180 | 0 | ||||||
| 05/02/2026 | 34.920 | 0 | 1,050,000 | 0.020 | ||||
| 04/02/2026 | 33.960 | 0 | 80,000 | 0.027 | ||||
| 03/02/2026 | 34.600 | 0 | ||||||
| 02/02/2026 | 35.060 | 0 | 630,000 | 0.032 | ||||
| 30/01/2026 | 35.500 | 0 | 12,000 | 0.053 | ||||
| 29/01/2026 | 36.620 | 0 | ||||||
| 28/01/2026 | 36.320 | 0 | 80,000 | 0.050 | ||||
| 27/01/2026 | 35.560 | 0 | 150,000 | 0.041 | ||||
| 26/01/2026 | 35.220 | 0 | 100,000 | 0.040 | ||||
| 23/01/2026 | 36.240 | 0 | 328,000 | 0.051 | ||||
| 22/01/2026 | 35.240 | 0 | 2,054,000 | 0.035 | ||||
| 21/01/2026 | 35.420 | 0 | 1,302,000 | 0.033 | ||||
| 20/01/2026 | 35.480 | 0 | 1,280,000 | 0.052 | ||||
| 19/01/2026 | 36.480 | 0 | 538,000 | 0.057 | ||||
| 16/01/2026 | 37.100 | 0 | 2,080,000 | 0.064 | ||||
| 15/01/2026 | 37.860 | 0 | 516,000 | 0.072 |
| 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 |