| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0 | 50.978 | ||||||
| 09/02/2026 | 0 | 50.765 | 540,000 | 0.026 | 540,000 | 0.027 | ||
| 06/02/2026 | 0 | 50.245 | 1,300,000 | 0.023 | 150,000 | 0.022 | ||
| 05/02/2026 | 0 | 50.433 | 100,000 | 0.020 | 100,000 | 0.020 | ||
| 04/02/2026 | 0 | 50.403 | ||||||
| 03/02/2026 | 0 | 50.092 | 110,000 | 0.019 | 110,000 | 0.019 | ||
| 02/02/2026 | 0 | 51.622 | ||||||
| 30/01/2026 | 0 | 50.224 | ||||||
| 29/01/2026 | 0 | 48.458 | 600,000 | 0.026 | ||||
| 28/01/2026 | 0 | 48.157 | ||||||
| 27/01/2026 | 0 | 48.695 | ||||||
| 26/01/2026 | 0 | 48.005 | 10,000 | 0.024 | 10,000 | 0.024 | ||
| 23/01/2026 | 0 | 47.373 | ||||||
| 22/01/2026 | 0 | 47.783 | 50,000 | 0.029 | 50,000 | 0.031 | ||
| 21/01/2026 | 0 | 48.304 | ||||||
| 20/01/2026 | 0 | 48.465 | 50,000 | 0.031 | 50,000 | 0.031 | ||
| 19/01/2026 | 0 | 48.478 | ||||||
| 16/01/2026 | 0 | 48.978 | ||||||
| 15/01/2026 | 0 | 48.055 | ||||||
| 14/01/2026 | 0 | 48.648 | 260,000 | 0.036 |
| 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 |