| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0 | 80.825 | ||||||
| 11/02/2026 | 0 | 80.680 | ||||||
| 10/02/2026 | 0 | 80.194 | 1,000,000 | 0.030 | ||||
| 09/02/2026 | 0 | 82.053 | ||||||
| 06/02/2026 | 0 | 80.223 | ||||||
| 05/02/2026 | 0 | 80.267 | ||||||
| 04/02/2026 | 0 | 80.475 | 5,000 | 0.030 | 5,000 | 0.032 | ||
| 03/02/2026 | 0 | 82.645 | ||||||
| 02/02/2026 | 0 | 80.749 | 300,000 | 0.031 | ||||
| 30/01/2026 | 0 | 80.553 | ||||||
| 29/01/2026 | 0 | 80.247 | 20,000 | 0.022 | ||||
| 28/01/2026 | 0 | 82.206 | 5,000 | 0.021 | 275,000 | 0.021 | ||
| 27/01/2026 | 0 | 80.539 | 25,000 | 0.025 | 20,000 | 0.024 | ||
| 26/01/2026 | 0 | 80.371 | 25,000 | 0.026 | 75,000 | 0.025 | ||
| 23/01/2026 | 0 | 79.886 | ||||||
| 22/01/2026 | 0 | 79.421 | ||||||
| 21/01/2026 | 0 | 80.147 | ||||||
| 20/01/2026 | 0 | 78.341 | ||||||
| 19/01/2026 | 0 | 78.709 | 20,000 | 0.031 | ||||
| 16/01/2026 | 0 | 79.902 |
| 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 |