| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 4.510 | 0 | 71.803 | |||||
| 11/02/2026 | 4.600 | 0 | 71.624 | |||||
| 10/02/2026 | 4.610 | 0 | 71.166 | |||||
| 09/02/2026 | 4.600 | 0 | 71.115 | 100,000 | 0.018 | |||
| 06/02/2026 | 4.520 | 0 | 72.012 | |||||
| 05/02/2026 | 4.610 | 0 | 70.807 | |||||
| 04/02/2026 | 4.580 | 0 | 71.181 | 70,000 | 0.022 | 80,000 | 0.023 | |
| 03/02/2026 | 4.910 | 0 | 71.851 | |||||
| 02/02/2026 | 4.890 | 0 | 72.023 | |||||
| 30/01/2026 | 5.040 | 0 | 71.397 | 10,000 | 0.034 | |||
| 29/01/2026 | 5.180 | 0 | 71.177 | 3,200,000 | 0.039 | 3,200,000 | 0.042 | |
| 28/01/2026 | 5.210 | 0 | 70.870 | 3,610,000 | 0.040 | 3,610,000 | 0.045 | |
| 27/01/2026 | 5.230 | 0 | 71.291 | |||||
| 26/01/2026 | 5.260 | 0 | 71.492 | 450,000 | 0.044 | 450,000 | 0.044 | |
| 23/01/2026 | 5.340 | 0 | 70.148 | 200,000 | 0.045 | 200,000 | 0.046 | |
| 22/01/2026 | 5.320 | 0 | 70.337 | |||||
| 21/01/2026 | 5.300 | 0 | 70.525 | 100,000 | 0.044 | 100,000 | 0.044 | |
| 20/01/2026 | 5.210 | 0 | 71.664 | |||||
| 19/01/2026 | 5.270 | 0 | 71.199 | 850,000 | 0.049 | 650,000 | 0.051 | |
| 16/01/2026 | 5.450 | 0 | 71.045 |
| 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 |