| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0 | 35.983 | ||||||
| 06/02/2026 | 0 | 36.116 | ||||||
| 05/02/2026 | 0 | 35.582 | 30,000 | 0.086 | ||||
| 04/02/2026 | 0 | 35.739 | 10,000 | 0.088 | ||||
| 03/02/2026 | 0 | 35.510 | 128,000 | 0.092 | 128,000 | 0.093 | ||
| 02/02/2026 | 0 | 35.488 | 10,000 | 0.087 | ||||
| 30/01/2026 | 0 | 35.471 | 10,000 | 0.107 | ||||
| 29/01/2026 | 0 | 35.764 | ||||||
| 28/01/2026 | 0 | 35.532 | 2,000 | 0.103 | ||||
| 27/01/2026 | 0 | 35.053 | 250,000 | 0.100 | 40,000 | 0.096 | ||
| 26/01/2026 | 0 | 35.401 | ||||||
| 23/01/2026 | 0 | 35.366 | ||||||
| 22/01/2026 | 0 | 34.635 | ||||||
| 21/01/2026 | 0 | 35.017 | ||||||
| 20/01/2026 | 0 | 34.886 | ||||||
| 19/01/2026 | 0 | 35.569 | ||||||
| 16/01/2026 | 0 | 35.002 | ||||||
| 15/01/2026 | 0 | 35.067 | ||||||
| 14/01/2026 | 0 | 34.788 | 10,000 | 0.113 | ||||
| 13/01/2026 | 0 | 34.810 | 230,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |