| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 43.520 | 0 | 59.621 | |||||
| 10/02/2026 | 42.320 | 0 | 59.443 | 9,600,000 | 0.141 | 9,560,000 | 0.141 | |
| 09/02/2026 | 41.280 | 0 | 59.556 | 10,660,000 | 0.118 | 9,740,000 | 0.118 | |
| 06/02/2026 | 39.100 | 0 | 59.704 | 20,320,000 | 0.094 | 19,660,000 | 0.095 | |
| 05/02/2026 | 39.660 | 0 | 58.392 | 17,340,000 | 0.102 | 19,060,000 | 0.101 | |
| 04/02/2026 | 41.640 | 0 | 59.608 | 12,440,000 | 0.143 | 12,800,000 | 0.142 | |
| 03/02/2026 | 41.360 | 0 | 59.670 | 16,140,000 | 0.122 | 16,280,000 | 0.122 | |
| 02/02/2026 | 39.560 | 0 | 59.995 | 36,800,000 | 0.111 | 36,900,000 | 0.111 | |
| 30/01/2026 | 41.900 | 0 | 60.666 | 5,620,000 | 0.163 | 5,820,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |