| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0 | 30.011 | ||||||
| 11/02/2026 | 0 | 30.195 | 80,000 | 0.208 | 30,000 | 0.213 | ||
| 10/02/2026 | 0 | 30.522 | 3,280,000 | 0.199 | 3,450,000 | 0.200 | ||
| 09/02/2026 | 0 | 30.063 | 100,000 | 0.182 | 170,000 | 0.202 | ||
| 06/02/2026 | 0 | 30.364 | 210,000 | 0.218 | 50,000 | 0.246 | ||
| 05/02/2026 | 0 | 31.368 | 3,450,000 | 0.250 | 3,500,000 | 0.263 | ||
| 04/02/2026 | 0 | 29.052 | 11,280,000 | 0.170 | 11,420,000 | 0.169 | ||
| 03/02/2026 | 0 | 30.781 | 4,800,000 | 0.111 | 4,440,000 | 0.114 | ||
| 02/02/2026 | 0 | 30.151 | 4,510,000 | 0.074 | 4,290,000 | 0.073 | ||
| 30/01/2026 | 0 | 29.100 | 7,160,000 | 0.054 | 6,520,000 | 0.053 | ||
| 29/01/2026 | 0 | 29.970 | 10,060,000 | 0.045 | 10,980,000 | 0.045 | ||
| 28/01/2026 | 0 | 29.503 | 7,070,000 | 0.052 | 7,110,000 | 0.052 | ||
| 27/01/2026 | 0 | 28.869 | 1,710,000 | 0.068 | 1,940,000 | 0.068 | ||
| 26/01/2026 | 0 | 29.121 | 550,000 | 0.084 | 570,000 | 0.078 | ||
| 23/01/2026 | 0 | 28.792 | 10,000 | 0.093 | ||||
| 22/01/2026 | 0 | 29.291 | 610,000 | 0.087 | 610,000 | 0.086 | ||
| 21/01/2026 | 0 | 29.468 | ||||||
| 20/01/2026 | 0 | 28.874 | ||||||
| 19/01/2026 | 0 | 29.235 | 1,790,000 | 0.072 | 1,580,000 | 0.071 | ||
| 16/01/2026 | 0 | 29.518 | 3,670,000 | 0.064 | 3,560,000 | 0.063 |
| 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 |