| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 60.886 | ||||||
| 06/02/2026 | 0 | 63.069 | ||||||
| 05/02/2026 | 0 | 63.614 | ||||||
| 04/02/2026 | 0 | 64.513 | ||||||
| 03/02/2026 | 0 | 61.568 | ||||||
| 02/02/2026 | 0 | 63.695 | ||||||
| 30/01/2026 | 0 | 63.278 | ||||||
| 29/01/2026 | 0 | 64.105 | ||||||
| 28/01/2026 | 0 | 64.574 | 50,000 | 0.290 | ||||
| 27/01/2026 | 0 | 60.694 | 100,000 | 0.249 | ||||
| 26/01/2026 | 0 | 61.179 | ||||||
| 23/01/2026 | 0 | 59.425 | 500,000 | 0.215 | 100,000 | 0.211 | ||
| 22/01/2026 | 0 | 56.046 | 5,700,000 | 0.147 | 6,050,000 | 0.147 | ||
| 21/01/2026 | 0 | 63.906 | ||||||
| 20/01/2026 | 0 | 63.613 | 500,000 | 0.132 | 350,000 | 0.131 | ||
| 19/01/2026 | 0 | 63.563 | 1,450,000 | 0.119 | 1,450,000 | 0.120 | ||
| 16/01/2026 | 0 | 62.983 | 2,800,000 | 0.103 | 2,800,000 | 0.104 | ||
| 15/01/2026 | 0 | 65.135 | ||||||
| 14/01/2026 | 0 | 64.650 | ||||||
| 13/01/2026 | 0 | 65.896 | 750,000 | 0.135 | 750,000 | 0.136 |
| 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 |