| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 68.452 | ||||||
| 06/02/2026 | 0 | 68.125 | 150,000 | 0.065 | 150,000 | 0.065 | ||
| 05/02/2026 | 0 | 68.343 | 1,820,000 | 0.069 | 1,320,000 | 0.070 | ||
| 04/02/2026 | 0 | 68.048 | 1,460,000 | 0.059 | 1,460,000 | 0.058 | ||
| 03/02/2026 | 0 | 68.106 | 610,000 | 0.056 | 600,000 | 0.057 | ||
| 02/02/2026 | 0 | 68.510 | 1,040,000 | 0.058 | 1,040,000 | 0.057 | ||
| 30/01/2026 | 0 | 68.399 | 1,600,000 | 0.063 | 1,500,000 | 0.063 | ||
| 29/01/2026 | 0 | 68.041 | 1,500,000 | 0.061 | 1,500,000 | 0.061 | ||
| 28/01/2026 | 0 | 68.012 | 3,150,000 | 0.062 | 4,250,000 | 0.062 | ||
| 27/01/2026 | 0 | 69.120 | 2,370,000 | 0.067 | 2,370,000 | 0.066 | ||
| 26/01/2026 | 0 | 68.526 | 2,250,000 | 0.070 | 2,250,000 | 0.070 | ||
| 23/01/2026 | 0 | 70.100 | 1,100,000 | 0.079 | 1,100,000 | 0.079 | ||
| 22/01/2026 | 0 | 72.332 | 910,000 | 0.081 | 910,000 | 0.081 | ||
| 21/01/2026 | 0 | 71.609 | 1,130,000 | 0.082 | 1,100,000 | 0.082 | ||
| 20/01/2026 | 0 | 72.095 | 2,850,000 | 0.079 | 2,900,000 | 0.078 | ||
| 19/01/2026 | 0 | 71.270 | 150,000 | 0.073 | 150,000 | 0.073 | ||
| 16/01/2026 | 0 | 71.528 | 1,070,000 | 0.074 | 1,050,000 | 0.074 | ||
| 15/01/2026 | 0 | 72.363 | 3,200,000 | 0.081 | 3,200,000 | 0.081 | ||
| 14/01/2026 | 0 | 72.453 | 1,950,000 | 0.075 | 1,950,000 | 0.075 | ||
| 13/01/2026 | 0 | 72.067 | 2,640,000 | 0.076 | 2,640,000 | 0.076 |
| 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 |