| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0 | 76.013 | ||||||
| 04/02/2026 | 0 | 73.620 | ||||||
| 03/02/2026 | 0 | 76.536 | 154,000 | 0.010 | ||||
| 02/02/2026 | 0 | 72.605 | 1,440,000 | 0.010 | ||||
| 30/01/2026 | 0 | 72.305 | ||||||
| 29/01/2026 | 0 | 80.962 | ||||||
| 28/01/2026 | 0 | 81.397 | ||||||
| 27/01/2026 | 0 | 81.496 | ||||||
| 26/01/2026 | 0 | 81.311 | ||||||
| 23/01/2026 | 0 | 80.564 | ||||||
| 22/01/2026 | 0 | 74.771 | ||||||
| 21/01/2026 | 0 | 75.002 | ||||||
| 20/01/2026 | 0 | 70.573 | 228,000 | 0.011 | ||||
| 19/01/2026 | 0 | 68.621 | 500,000 | 0.010 | ||||
| 16/01/2026 | 0 | 70.602 | ||||||
| 15/01/2026 | 0 | 73.927 | 154,000 | 0.010 | ||||
| 14/01/2026 | 0 | 70.128 | 194,000 | 0.012 | ||||
| 13/01/2026 | 0 | 69.161 | 100,000 | 0.013 | 2,728,000 | 0.012 | ||
| 12/01/2026 | 0 | 69.792 | 108,000 | 0.018 | 1,880,000 | 0.017 | ||
| 09/01/2026 | 0 | 68.357 | 458,000 | 0.020 | 3,334,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |