| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0 | 40.293 | ||||||
| 11/02/2026 | 0 | 39.435 | 5,000 | 0.158 | ||||
| 10/02/2026 | 0 | 40.434 | 95,000 | 0.131 | ||||
| 09/02/2026 | 0 | 40.970 | 300,000 | 0.120 | 615,000 | 0.120 | ||
| 06/02/2026 | 0 | 40.797 | 20,000 | 0.099 | 100,000 | 0.102 | ||
| 05/02/2026 | 0 | 40.218 | ||||||
| 04/02/2026 | 0 | 41.022 | 100,000 | 0.083 | ||||
| 03/02/2026 | 0 | 40.782 | 70,000 | 0.086 | 170,000 | 0.088 | ||
| 02/02/2026 | 0 | 40.635 | 345,000 | 0.099 | 260,000 | 0.104 | ||
| 30/01/2026 | 0 | 38.912 | 125,000 | 0.174 | ||||
| 29/01/2026 | 0 | 38.291 | ||||||
| 28/01/2026 | 0 | 36.411 | 140,000 | 0.179 | 270,000 | 0.179 | ||
| 27/01/2026 | 0 | 37.648 | 145,000 | 0.165 | ||||
| 26/01/2026 | 0 | 37.198 | 150,000 | 0.162 | ||||
| 23/01/2026 | 0 | 37.088 | 245,000 | 0.175 | ||||
| 22/01/2026 | 0 | 37.436 | ||||||
| 21/01/2026 | 0 | 37.678 | 370,000 | 0.168 | ||||
| 20/01/2026 | 0 | 39.074 | 295,000 | 0.171 | ||||
| 19/01/2026 | 0 | 38.487 | 295,000 | 0.196 | ||||
| 16/01/2026 | 0 | 39.109 | 350,000 | 0.192 | 250,000 | 0.211 |
| 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 |