| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 83.800 | 0 | 34.014 | |||||
| 11/02/2026 | 85.550 | 0 | 34.098 | 260,000 | 0.107 | 260,000 | 0.109 | |
| 10/02/2026 | 85.900 | 0 | 34.618 | 10,000 | 0.124 | |||
| 09/02/2026 | 86.350 | 0 | 34.574 | 44,000 | 0.136 | 244,000 | 0.139 | |
| 06/02/2026 | 83.500 | 0 | 36.153 | |||||
| 05/02/2026 | 88.400 | 0 | 33.799 | |||||
| 04/02/2026 | 90.700 | 0 | 32.118 | 18,000 | 0.249 | |||
| 03/02/2026 | 89.450 | 0 | 32.530 | 78,000 | 0.235 | 56,000 | 0.224 | |
| 02/02/2026 | 89.050 | 0 | 33.489 | 30,000 | 0.249 | 20,000 | 0.242 | |
| 30/01/2026 | 90.350 | 0 | 34.130 | 156,000 | 0.314 | |||
| 29/01/2026 | 90.950 | 0 | 33.293 | |||||
| 28/01/2026 | 88.850 | 0 | 33.441 | 6,208,000 | 0.195 | 5,832,000 | 0.196 | |
| 27/01/2026 | 86.450 | 0 | 32.522 | 11,322,000 | 0.159 | 11,976,000 | 0.157 | |
| 26/01/2026 | 83.050 | 0 | 32.690 | 12,000 | 0.100 | |||
| 23/01/2026 | 83.050 | 0 | 32.358 | 54,000 | 0.108 | 14,000 | 0.105 | |
| 22/01/2026 | 82.500 | 0 | 32.923 | |||||
| 21/01/2026 | 82.850 | 0 | 32.565 | 286,000 | 0.101 | 10,000 | 0.099 | |
| 20/01/2026 | 82.850 | 0 | 33.065 | |||||
| 19/01/2026 | 82.950 | 0 | 32.734 | 20,000 | 0.110 | 10,000 | 0.109 | |
| 16/01/2026 | 83.550 | 0 | 32.384 | 340,000 | 0.126 |
| 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 |