| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 2.670 | 20,000 | 63.187 | 20,000 | 0.011 | ||
| 11/02/2026 | 0.012 | 2.740 | 7,500 | 63.608 | 7,500 | 0.012 | ||
| 10/02/2026 | 0.013 | 2.770 | 600,000 | 63.777 | 600,000 | 0.013 | ||
| 09/02/2026 | 0.013 | 2.770 | 0 | 63.601 | ||||
| 06/02/2026 | 0.013 | 2.740 | 0 | 64.000 | ||||
| 05/02/2026 | 0.014 | 2.780 | 250,000 | 63.788 | 250,000 | 0.014 | ||
| 04/02/2026 | 0.014 | 2.750 | 500,000 | 64.549 | 500,000 | 0.014 | ||
| 03/02/2026 | 0.012 | 2.700 | 0 | 63.425 | ||||
| 02/02/2026 | 0.012 | 2.680 | 275,000 | 63.872 | 270,000 | 0.015 | ||
| 30/01/2026 | 0.016 | 2.780 | 0 | 64.985 | ||||
| 29/01/2026 | 0.016 | 2.840 | 60,000 | 62.949 | 60,000 | 0.015 | ||
| 28/01/2026 | 0.018 | 2.880 | 1,000,000 | 63.605 | 1,000,000 | 0.019 | ||
| 27/01/2026 | 0.019 | 2.900 | 0 | 63.773 | ||||
| 26/01/2026 | 0.019 | 2.870 | 1,160,000 | 64.542 | 1,160,000 | 0.019 | ||
| 23/01/2026 | 0.020 | 2.930 | 255,000 | 63.129 | 255,000 | 0.021 | ||
| 22/01/2026 | 0.022 | 2.890 | 0 | 66.032 | ||||
| 21/01/2026 | 0.022 | 2.880 | 2,240,000 | 66.179 | 1,340,000 | 0.022 | 200,000 | 0.021 |
| 20/01/2026 | 0.022 | 2.860 | 580,000 | 66.648 | 80,000 | 0.022 | 500,000 | 0.023 |
| 19/01/2026 | 0.023 | 2.880 | 3,755,000 | 66.728 | 3,755,000 | 0.024 | ||
| 16/01/2026 | 0.027 | 2.940 | 1,600,000 | 67.651 | 1,600,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:39 | |
| 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 |