| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0 | 50.890 | ||||||
| 09/02/2026 | 0 | 50.642 | ||||||
| 06/02/2026 | 0 | 50.323 | ||||||
| 05/02/2026 | 0 | 50.700 | 600,000 | 0.052 | 600,000 | 0.052 | ||
| 04/02/2026 | 0 | 51.112 | 100,000 | 0.050 | ||||
| 03/02/2026 | 0 | 51.117 | 200,000 | 0.049 | 200,000 | 0.047 | ||
| 02/02/2026 | 0 | 50.637 | 100,000 | 0.049 | 200,000 | 0.048 | ||
| 30/01/2026 | 0 | 51.249 | ||||||
| 29/01/2026 | 0 | 50.669 | ||||||
| 28/01/2026 | 0 | 50.371 | ||||||
| 27/01/2026 | 0 | 51.245 | ||||||
| 26/01/2026 | 0 | 51.228 | ||||||
| 23/01/2026 | 0 | 50.182 | ||||||
| 22/01/2026 | 0 | 50.940 | 270,000 | 0.071 | 270,000 | 0.072 | ||
| 21/01/2026 | 0 | 50.185 | 80,000 | 0.066 | 80,000 | 0.067 | ||
| 20/01/2026 | 0 | 50.481 | 520,000 | 0.070 | 520,000 | 0.071 | ||
| 19/01/2026 | 0 | 50.573 | 250,000 | 0.079 | 250,000 | 0.079 | ||
| 16/01/2026 | 0 | 50.962 | 150,000 | 0.086 | 150,000 | 0.087 | ||
| 15/01/2026 | 0 | 51.128 | 640,000 | 0.083 | 640,000 | 0.083 | ||
| 14/01/2026 | 0 | 51.186 | 280,000 | 0.081 | 280,000 | 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 |