| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0 | 55.372 | ||||||
| 05/02/2026 | 0 | 54.882 | 19,625,000 | 0.109 | 19,445,000 | 0.108 | ||
| 04/02/2026 | 0 | 54.491 | 16,262,500 | 0.128 | 16,200,000 | 0.128 | ||
| 03/02/2026 | 0 | 54.464 | 10,110,000 | 0.155 | 30,190,000 | 0.153 | ||
| 02/02/2026 | 0 | 54.571 | 25,567,500 | 0.166 | 26,160,000 | 0.167 | ||
| 30/01/2026 | 0 | 53.339 | 27,060,000 | 0.207 | 26,167,500 | 0.207 | ||
| 29/01/2026 | 0 | 49.849 | 30,782,500 | 0.226 | 32,067,500 | 0.226 | ||
| 28/01/2026 | 0 | 51.450 | 15,180,000 | 0.239 | 15,232,500 | 0.238 | ||
| 27/01/2026 | 0 | 52.249 | 20,397,500 | 0.207 | 20,462,500 | 0.205 | ||
| 26/01/2026 | 0 | 52.663 | 20,260,000 | 0.206 | 20,210,000 | 0.205 | ||
| 23/01/2026 | 0 | 51.783 | 6,267,500 | 0.231 | 6,445,000 | 0.232 | ||
| 22/01/2026 | 0 | 51.328 | 3,365,000 | 0.230 | 3,477,500 | 0.230 | ||
| 21/01/2026 | 0 | 53.470 | 5,277,500 | 0.228 | 5,327,500 | 0.227 | ||
| 20/01/2026 | 0 | 54.798 | 2,945,000 | 0.207 | 2,945,000 | 0.207 | ||
| 19/01/2026 | 0 | 54.561 | 855,000 | 0.246 | 855,000 | 0.247 | ||
| 16/01/2026 | 0 | 52.086 | 590,000 | 0.259 | 442,500 | 0.262 | ||
| 15/01/2026 | 0 | 55.850 | 1,182,500 | 0.232 | 1,330,000 | 0.232 | ||
| 14/01/2026 | 0 | 54.362 | 2,015,000 | 0.225 | 2,015,000 | 0.224 | ||
| 13/01/2026 | 0 | 55.311 | 1,007,500 | 0.221 | 1,007,500 | 0.222 | ||
| 12/01/2026 | 0 | 54.984 | 127,500 | 0.218 | 127,500 | 0.218 |
| 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 |