| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0 | 79.091 | ||||||
| 11/02/2026 | 0 | 78.826 | 2,880,000 | 0.248 | 2,880,000 | 0.247 | ||
| 10/02/2026 | 0 | 80.968 | 6,200,000 | 0.242 | 6,200,000 | 0.242 | ||
| 09/02/2026 | 0 | 80.374 | 6,210,000 | 0.236 | 6,060,000 | 0.236 | ||
| 06/02/2026 | 0 | 80.234 | 35,840,000 | 0.229 | 36,000,000 | 0.228 | ||
| 05/02/2026 | 0 | 80.764 | 17,200,000 | 0.222 | 17,200,000 | 0.223 | ||
| 04/02/2026 | 0 | 81.087 | 160,000 | 0.263 | 160,000 | 0.268 | ||
| 03/02/2026 | 0 | 78.394 | 1,040,000 | 0.263 | 1,040,000 | 0.266 | ||
| 02/02/2026 | 0 | 79.408 | 2,260,000 | 0.246 | 2,260,000 | 0.246 | ||
| 30/01/2026 | 0 | 78.908 | 1,640,000 | 0.274 | 1,630,000 | 0.274 | ||
| 29/01/2026 | 0 | 77.325 | 570,000 | 0.338 | 570,000 | 0.341 | ||
| 28/01/2026 | 0 | 76.352 | 300,000 | 0.340 | 300,000 | 0.347 | ||
| 27/01/2026 | 0 | 76.990 | 140,000 | 0.350 | 140,000 | 0.351 | ||
| 26/01/2026 | 0 | 77.263 | 500,000 | 0.376 | 500,000 | 0.379 | ||
| 23/01/2026 | 0 | 75.647 | 990,000 | 0.348 | 990,000 | 0.337 | ||
| 22/01/2026 | 0 | 76.741 | 540,000 | 0.311 | 540,000 | 0.315 | ||
| 21/01/2026 | 0 | 76.383 | 1,850,000 | 0.302 | 1,850,000 | 0.300 | ||
| 20/01/2026 | 0 | 76.889 | 200,000 | 0.275 | 200,000 | 0.275 | ||
| 19/01/2026 | 0 | 78.656 | 870,000 | 0.287 | 870,000 | 0.286 | ||
| 16/01/2026 | 0 | 77.733 | 660,000 | 0.314 | 660,000 | 0.325 |
| 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 |