| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0 | 55.132 | ||||||
| 05/02/2026 | 0 | 55.476 | 2,690,000 | 0.055 | 2,490,000 | 0.054 | ||
| 04/02/2026 | 0 | 55.921 | 720,000 | 0.050 | 720,000 | 0.050 | ||
| 03/02/2026 | 0 | 55.892 | 1,810,000 | 0.049 | 2,250,000 | 0.049 | ||
| 02/02/2026 | 0 | 55.635 | 580,000 | 0.046 | 220,000 | 0.051 | ||
| 30/01/2026 | 0 | 55.527 | 26,410,000 | 0.069 | 26,970,000 | 0.070 | ||
| 29/01/2026 | 0 | 55.615 | 11,195,000 | 0.083 | 11,685,000 | 0.083 | ||
| 28/01/2026 | 0 | 55.694 | 12,910,000 | 0.083 | 12,980,000 | 0.082 | ||
| 27/01/2026 | 0 | 55.564 | 180,000 | 0.073 | 460,000 | 0.075 | ||
| 26/01/2026 | 0 | 55.751 | 41,300,000 | 0.075 | 41,450,000 | 0.075 | ||
| 23/01/2026 | 0 | 55.599 | 1,000,000 | 0.087 | 1,000,000 | 0.086 | ||
| 22/01/2026 | 0 | 55.702 | ||||||
| 21/01/2026 | 0 | 55.858 | 1,000,000 | 0.081 | 1,000,000 | 0.080 | ||
| 20/01/2026 | 0 | 56.386 | ||||||
| 19/01/2026 | 0 | 56.386 | ||||||
| 16/01/2026 | 0 | 55.911 | 10,000 | 0.130 | ||||
| 15/01/2026 | 0 | 56.259 | 1,800,000 | 0.111 | 1,010,000 | 0.105 | ||
| 14/01/2026 | 0 | 56.136 | 38,000,000 | 0.099 | 38,525,000 | 0.099 | ||
| 13/01/2026 | 0 | 56.385 | 1,600,000 | 0.111 | 1,900,000 | 0.109 | ||
| 12/01/2026 | 0 | 55.933 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |