| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0 | 73.583 | ||||||
| 11/02/2026 | 0 | 73.154 | ||||||
| 10/02/2026 | 0 | 77.769 | ||||||
| 09/02/2026 | 0 | 73.641 | ||||||
| 06/02/2026 | 0 | 75.191 | ||||||
| 05/02/2026 | 0 | 76.081 | ||||||
| 04/02/2026 | 0 | 79.341 | ||||||
| 03/02/2026 | 0 | 72.944 | ||||||
| 02/02/2026 | 0 | 77.791 | ||||||
| 30/01/2026 | 0 | 79.777 | 40,000 | 0.758 | ||||
| 29/01/2026 | 0 | 78.305 | ||||||
| 28/01/2026 | 0 | 72.222 | 25,000 | 0.820 | ||||
| 27/01/2026 | 0 | 73.509 | ||||||
| 26/01/2026 | 0 | 72.469 | ||||||
| 23/01/2026 | 0 | 74.238 | ||||||
| 22/01/2026 | 0 | 71.607 | 15,000 | 0.620 | ||||
| 21/01/2026 | 0 | 73.659 | ||||||
| 20/01/2026 | 0 | 74.346 | 260,000 | 0.520 | 260,000 | 0.505 | ||
| 19/01/2026 | 0 | 78.735 | ||||||
| 16/01/2026 | 0 | 73.602 | 280,000 | 0.540 |
| 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 |