| 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 | 39.204 | |||||
| 11/02/2026 | 195.000 | 0 | 45.561 | 2,065,000 | 0.109 | 3,050,000 | 0.109 | |
| 10/02/2026 | 193.000 | 0 | 47.161 | 2,025,000 | 0.109 | 2,420,000 | 0.109 | |
| 09/02/2026 | 191.300 | 0 | 47.342 | 2,315,000 | 0.145 | 2,315,000 | 0.144 | |
| 06/02/2026 | 188.300 | 0 | 47.717 | 3,475,000 | 0.169 | 3,475,000 | 0.168 | |
| 05/02/2026 | 192.600 | 0 | 47.442 | 2,140,000 | 0.155 | 1,840,000 | 0.154 | |
| 04/02/2026 | 191.900 | 0 | 46.039 | 1,495,000 | 0.134 | 970,000 | 0.131 | |
| 03/02/2026 | 198.500 | 0 | 46.801 | 14,720,000 | 0.097 | 15,050,000 | 0.110 | |
| 02/02/2026 | 197.900 | 0 | 42.839 | 9,550,000 | 0.089 | 9,740,000 | 0.089 | |
| 30/01/2026 | 205.000 | 0 | 40.182 | 5,415,000 | 0.056 | 5,430,000 | 0.056 | |
| 29/01/2026 | 206.600 | 0 | 40.169 | 4,670,000 | 0.057 | 4,690,000 | 0.057 | |
| 28/01/2026 | 212.000 | 0 | 41.701 | 2,595,000 | 0.046 | 2,660,000 | 0.046 | |
| 27/01/2026 | 207.000 | 0 | 40.312 | 1,295,000 | 0.062 | 1,305,000 | 0.062 | |
| 26/01/2026 | 208.400 | 0 | 40.853 | 1,100,000 | 0.063 | 1,100,000 | 0.061 | |
| 23/01/2026 | 207.000 | 0 | 40.418 | 1,845,000 | 0.065 | 1,745,000 | 0.065 | |
| 22/01/2026 | 209.000 | 0 | 40.475 | 4,940,000 | 0.072 | 5,045,000 | 0.071 | |
| 21/01/2026 | 208.000 | 0 | 40.571 | 6,045,000 | 0.064 | 6,010,000 | 0.063 | |
| 20/01/2026 | 216.000 | 0 | 40.409 | 355,000 | 0.045 | 325,000 | 0.045 | |
| 19/01/2026 | 216.200 | 0 | 40.231 | 955,000 | 0.046 | 1,005,000 | 0.046 | |
| 16/01/2026 | 215.600 | 0 | 40.573 | 2,780,000 | 0.055 | 2,390,000 | 0.054 |
| 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 |