| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 187.000 | 0 | 49.530 | |||||
| 11/02/2026 | 195.000 | 0 | 48.577 | 170,000 | 0.020 | |||
| 10/02/2026 | 193.000 | 0 | 48.792 | 1,600,000 | 0.021 | |||
| 09/02/2026 | 191.300 | 0 | 48.229 | |||||
| 06/02/2026 | 188.300 | 0 | 49.081 | |||||
| 05/02/2026 | 192.600 | 0 | 47.488 | 230,000 | 0.017 | 50,000 | 0.018 | |
| 04/02/2026 | 191.900 | 0 | 48.204 | 90,000 | 0.020 | 1,470,000 | 0.020 | |
| 03/02/2026 | 198.500 | 0 | 47.481 | 120,000 | 0.023 | 120,000 | 0.023 | |
| 02/02/2026 | 197.900 | 0 | 47.588 | 20,000 | 0.024 | |||
| 30/01/2026 | 205.000 | 0 | 47.131 | 50,000 | 0.033 | |||
| 29/01/2026 | 206.600 | 0 | 46.584 | 70,000 | 0.033 | 710,000 | 0.033 | |
| 28/01/2026 | 212.000 | 0 | 45.641 | 330,000 | 0.038 | |||
| 27/01/2026 | 207.000 | 0 | 45.671 | |||||
| 26/01/2026 | 208.400 | 0 | 45.229 | 230,000 | 0.032 | 50,000 | 0.031 | |
| 23/01/2026 | 207.000 | 0 | 45.037 | 40,000 | 0.030 | 140,000 | 0.031 | |
| 22/01/2026 | 209.000 | 0 | 44.329 | 60,000 | 0.030 | 210,000 | 0.030 | |
| 21/01/2026 | 208.000 | 0 | 44.999 | 120,000 | 0.036 | 340,000 | 0.035 | |
| 20/01/2026 | 216.000 | 0 | 44.397 | 30,000 | 0.045 | 130,000 | 0.045 | |
| 19/01/2026 | 216.200 | 0 | 44.454 | 40,000 | 0.046 | 40,000 | 0.045 | |
| 16/01/2026 | 215.600 | 0 | 43.992 | 150,000 | 0.044 | 190,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |