| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 70.350 | 0 | ||||||
| 10/02/2026 | 69.050 | 0 | ||||||
| 09/02/2026 | 69.000 | 0 | ||||||
| 06/02/2026 | 67.050 | 0 | ||||||
| 05/02/2026 | 67.300 | 0 | ||||||
| 04/02/2026 | 66.550 | 0 | 4,190,000 | 0.070 | ||||
| 03/02/2026 | 66.700 | 0 | 120,000 | 0.077 | ||||
| 02/02/2026 | 66.800 | 0 | 370,000 | 0.061 | 4,110,000 | 0.066 | ||
| 30/01/2026 | 71.650 | 0 | 9,120,000 | 0.122 | 7,600,000 | 0.133 | ||
| 29/01/2026 | 72.900 | 0 | 5,510,000 | 0.146 | 7,180,000 | 0.140 | ||
| 28/01/2026 | 74.800 | 0 | ||||||
| 27/01/2026 | 72.650 | 0 | 30,000 | 0.137 | 230,000 | 0.140 | ||
| 26/01/2026 | 73.600 | 0 | ||||||
| 23/01/2026 | 76.800 | 0 | ||||||
| 22/01/2026 | 76.950 | 0 | ||||||
| 21/01/2026 | 79.300 | 0 | ||||||
| 20/01/2026 | 79.500 | 0 | ||||||
| 19/01/2026 | 80.100 | 0 | ||||||
| 16/01/2026 | 80.450 | 0 | 20,000 | 0.220 | ||||
| 15/01/2026 | 80.950 | 0 | 160,000 | 0.217 | 200,000 | 0.224 |
| 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 |