| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 49.620 | 0 | 32.069 | |||||
| 11/02/2026 | 49.520 | 0 | 32.077 | 445,000 | 0.116 | 445,000 | 0.116 | |
| 10/02/2026 | 49.300 | 0 | 32.250 | 735,000 | 0.121 | 735,000 | 0.122 | |
| 09/02/2026 | 49.220 | 0 | 32.888 | 895,000 | 0.123 | 895,000 | 0.121 | |
| 06/02/2026 | 49.180 | 0 | 33.129 | 690,000 | 0.140 | 690,000 | 0.141 | |
| 05/02/2026 | 48.680 | 0 | 32.189 | 625,000 | 0.149 | 575,000 | 0.151 | |
| 04/02/2026 | 47.500 | 0 | 31.183 | 425,000 | 0.147 | 425,000 | 0.148 | |
| 03/02/2026 | 47.360 | 0 | 30.607 | 285,000 | 0.146 | 285,000 | 0.146 | |
| 02/02/2026 | 48.060 | 0 | 31.361 | 295,000 | 0.140 | 295,000 | 0.139 | |
| 30/01/2026 | 47.860 | 0 | 30.073 | 220,000 | 0.138 | 220,000 | 0.136 | |
| 29/01/2026 | 47.820 | 0 | 30.934 | 150,000 | 0.162 | 150,000 | 0.161 | |
| 28/01/2026 | 47.660 | 0 | 31.028 | 20,000 | 0.165 | 20,000 | 0.164 | |
| 27/01/2026 | 47.180 | 0 | 30.138 | 3,005,000 | 0.165 | 3,005,000 | 0.165 | |
| 26/01/2026 | 46.640 | 0 | 30.199 | |||||
| 23/01/2026 | 46.400 | 0 | 29.887 | |||||
| 22/01/2026 | 46.300 | 0 | 29.297 | |||||
| 21/01/2026 | 46.840 | 0 | 29.706 | |||||
| 20/01/2026 | 46.820 | 0 | 28.770 | 10,000 | 0.166 | 50,000 | 0.164 | |
| 19/01/2026 | 46.680 | 0 | 28.580 | |||||
| 16/01/2026 | 47.520 | 0 | 29.632 |
| 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 |