| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0 | 41.558 | ||||||
| 09/02/2026 | 0 | 41.309 | 3,650,000 | 0.081 | 3,620,000 | 0.079 | ||
| 06/02/2026 | 0 | 41.040 | 6,050,000 | 0.097 | 6,050,000 | 0.097 | ||
| 05/02/2026 | 0 | 41.144 | 3,060,000 | 0.102 | 2,990,000 | 0.102 | ||
| 04/02/2026 | 0 | 40.778 | 2,390,000 | 0.109 | 2,390,000 | 0.109 | ||
| 03/02/2026 | 0 | 40.641 | 6,740,000 | 0.115 | 6,620,000 | 0.115 | ||
| 02/02/2026 | 0 | 40.985 | 6,330,000 | 0.114 | 6,460,000 | 0.113 | ||
| 30/01/2026 | 0 | 40.114 | 1,550,000 | 0.092 | 1,650,000 | 0.092 | ||
| 29/01/2026 | 0 | 40.700 | 520,000 | 0.087 | 520,000 | 0.086 | ||
| 28/01/2026 | 0 | 40.667 | 2,340,000 | 0.090 | 2,340,000 | 0.090 | ||
| 27/01/2026 | 0 | 40.276 | 900,000 | 0.087 | 900,000 | 0.088 | ||
| 26/01/2026 | 0 | 40.045 | 1,570,000 | 0.089 | 1,570,000 | 0.088 | ||
| 23/01/2026 | 0 | 40.381 | 1,160,000 | 0.080 | 1,160,000 | 0.081 | ||
| 22/01/2026 | 0 | 40.830 | 1,190,000 | 0.085 | 1,190,000 | 0.085 | ||
| 21/01/2026 | 0 | 41.021 | 1,000,000 | 0.087 | 1,000,000 | 0.090 | ||
| 20/01/2026 | 0 | 40.782 | 2,630,000 | 0.087 | 2,630,000 | 0.087 | ||
| 19/01/2026 | 0 | 41.509 | 1,020,000 | 0.082 | 1,020,000 | 0.082 | ||
| 16/01/2026 | 0 | 41.588 | 820,000 | 0.077 | 820,000 | 0.077 | ||
| 15/01/2026 | 0 | 41.826 | 1,570,000 | 0.079 | 1,570,000 | 0.080 | ||
| 14/01/2026 | 0 | 41.790 | 1,800,000 | 0.082 | 1,800,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |