| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0 | 43.838 | ||||||
| 11/02/2026 | 0 | 44.398 | 900,000 | 0.029 | 730,000 | 0.029 | ||
| 10/02/2026 | 0 | 44.464 | 2,270,000 | 0.030 | 2,440,000 | 0.030 | ||
| 09/02/2026 | 0 | 43.917 | 1,880,000 | 0.035 | 2,800,000 | 0.034 | ||
| 06/02/2026 | 0 | 43.755 | 2,010,000 | 0.043 | 1,890,000 | 0.044 | ||
| 05/02/2026 | 0 | 44.928 | 7,840,000 | 0.042 | 4,910,000 | 0.043 | ||
| 04/02/2026 | 0 | 44.064 | 3,000,000 | 0.035 | 2,800,000 | 0.036 | ||
| 03/02/2026 | 0 | 44.124 | 4,660,000 | 0.037 | 4,740,000 | 0.038 | ||
| 02/02/2026 | 0 | 46.349 | 2,420,000 | 0.029 | 2,020,000 | 0.029 | ||
| 30/01/2026 | 0 | 44.588 | 3,300,000 | 0.025 | 2,360,000 | 0.024 | ||
| 29/01/2026 | 0 | 45.330 | 1,810,000 | 0.021 | 3,120,000 | 0.021 | ||
| 28/01/2026 | 0 | 45.861 | 1,350,000 | 0.022 | 1,420,000 | 0.022 | ||
| 27/01/2026 | 0 | 44.378 | 1,870,000 | 0.024 | 1,870,000 | 0.023 | ||
| 26/01/2026 | 0 | 42.968 | 1,290,000 | 0.028 | 1,280,000 | 0.027 | ||
| 23/01/2026 | 0 | 43.053 | 6,170,000 | 0.023 | 5,730,000 | 0.022 | ||
| 22/01/2026 | 0 | 42.838 | 1,870,000 | 0.031 | 1,860,000 | 0.030 | ||
| 21/01/2026 | 0 | 42.413 | 6,460,000 | 0.034 | 6,440,000 | 0.034 | ||
| 20/01/2026 | 0 | 42.262 | 3,830,000 | 0.037 | 3,300,000 | 0.036 | ||
| 19/01/2026 | 0 | 41.704 | 3,200,000 | 0.037 | 1,940,000 | 0.036 | ||
| 16/01/2026 | 0 | 43.129 | 3,830,000 | 0.031 | 3,000,000 | 0.031 |
| 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 |