| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 36.880 | 0 | 66.069 | |||||
| 06/02/2026 | 36.880 | 0 | 66.088 | 340,000 | 0.057 | 350,000 | 0.056 | |
| 05/02/2026 | 37.080 | 0 | 66.303 | 830,000 | 0.060 | 830,000 | 0.060 | |
| 04/02/2026 | 36.660 | 0 | 65.426 | 1,330,000 | 0.051 | 1,340,000 | 0.051 | |
| 03/02/2026 | 35.020 | 0 | 66.087 | 860,000 | 0.048 | 820,000 | 0.048 | |
| 02/02/2026 | 35.000 | 0 | 66.556 | 140,000 | 0.048 | 140,000 | 0.048 | |
| 30/01/2026 | 35.620 | 0 | 66.305 | 14,750,000 | 0.052 | 14,740,000 | 0.052 | |
| 29/01/2026 | 36.060 | 0 | 66.337 | 16,900,000 | 0.055 | 16,900,000 | 0.055 | |
| 28/01/2026 | 35.860 | 0 | 65.759 | 90,000 | 0.053 | 90,000 | 0.053 | |
| 27/01/2026 | 35.880 | 0 | 66.567 | 100,000 | 0.058 | 1,900,000 | 0.057 | |
| 26/01/2026 | 36.400 | 0 | 66.807 | |||||
| 23/01/2026 | 36.780 | 0 | 66.120 | 20,000 | 0.061 | |||
| 22/01/2026 | 36.800 | 0 | 67.373 | |||||
| 21/01/2026 | 37.180 | 0 | 66.479 | |||||
| 20/01/2026 | 37.100 | 0 | 66.575 | 50,000 | 0.065 | |||
| 19/01/2026 | 36.320 | 0 | 66.464 | |||||
| 16/01/2026 | 36.100 | 0 | 66.704 | |||||
| 15/01/2026 | 36.200 | 0 | 66.731 | |||||
| 14/01/2026 | 35.360 | 0 | 67.231 | |||||
| 13/01/2026 | 35.740 | 0 | 66.813 |
| 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 |