| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 25.120 | 0 | 46.526 | |||||
| 11/02/2026 | 24.800 | 0 | ||||||
| 10/02/2026 | 24.640 | 0 | ||||||
| 09/02/2026 | 24.000 | 0 | 29.019 | |||||
| 06/02/2026 | 24.020 | 0 | 26.896 | |||||
| 05/02/2026 | 23.580 | 0 | 20.322 | |||||
| 04/02/2026 | 23.680 | 0 | 24.080 | |||||
| 03/02/2026 | 23.360 | 0 | 28.374 | |||||
| 02/02/2026 | 23.220 | 0 | 25.312 | 20,000 | 0.246 | |||
| 30/01/2026 | 24.380 | 0 | 34.234 | |||||
| 29/01/2026 | 24.980 | 0 | ||||||
| 28/01/2026 | 24.660 | 0 | 110,000 | 0.455 | ||||
| 27/01/2026 | 23.520 | 0 | 23.170 | |||||
| 26/01/2026 | 23.340 | 0 | 27.468 | 90,000 | 0.287 | |||
| 23/01/2026 | 22.440 | 0 | 24.457 | 520,000 | 0.211 | 485,000 | 0.205 | |
| 22/01/2026 | 22.740 | 0 | 25.768 | 350,000 | 0.219 | 75,000 | 0.241 | |
| 21/01/2026 | 22.180 | 0 | 26.349 | 3,380,000 | 0.147 | 3,670,000 | 0.148 | |
| 20/01/2026 | 21.520 | 0 | 27.107 | 3,250,000 | 0.121 | 3,250,000 | 0.120 | |
| 19/01/2026 | 21.900 | 0 | 27.172 | 160,000 | 0.159 | 100,000 | 0.158 | |
| 16/01/2026 | 21.800 | 0 | 24.845 | 120,000 | 0.141 |
| 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 |