| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.034 | 27.560 | 100,000 | 69.502 | 100,000 | 0.034 | ||
| 11/02/2026 | 0.034 | 27.380 | 0 | 70.056 | ||||
| 10/02/2026 | 0.034 | 27.420 | 290,000 | 69.726 | 140,000 | 0.034 | 150,000 | 0.034 |
| 09/02/2026 | 0.031 | 27.060 | 0 | 68.604 | ||||
| 06/02/2026 | 0.030 | 26.400 | 0 | 69.908 | ||||
| 05/02/2026 | 0.032 | 26.780 | 0 | 69.836 | ||||
| 04/02/2026 | 0.033 | 26.880 | 0 | 70.055 | ||||
| 03/02/2026 | 0.037 | 27.580 | 90,000 | 70.077 | 90,000 | 0.036 | ||
| 02/02/2026 | 0.035 | 27.320 | 860,000 | 69.444 | 150,000 | 0.037 | 710,000 | 0.037 |
| 30/01/2026 | 0.042 | 28.340 | 100,000 | 69.872 | 100,000 | 0.042 | ||
| 29/01/2026 | 0.046 | 28.920 | 2,180,000 | 70.039 | 2,180,000 | 0.046 | ||
| 28/01/2026 | 0.047 | 29.040 | 960,000 | 70.033 | 480,000 | 0.047 | 480,000 | 0.046 |
| 27/01/2026 | 0.046 | 29.160 | 0 | 68.690 | ||||
| 26/01/2026 | 0.044 | 28.560 | 0 | 69.632 | ||||
| 23/01/2026 | 0.049 | 29.140 | 0 | 70.040 | ||||
| 22/01/2026 | 0.050 | 29.300 | 2,560,000 | 69.852 | 1,280,000 | 0.052 | 1,280,000 | 0.053 |
| 21/01/2026 | 0.050 | 29.400 | 0 | 69.276 | ||||
| 20/01/2026 | 0.045 | 28.300 | 10,000 | 70.348 | 10,000 | 0.045 | ||
| 19/01/2026 | 0.050 | 29.100 | 2,240,000 | 70.165 | 1,620,000 | 0.050 | 620,000 | 0.048 |
| 16/01/2026 | 0.052 | 29.340 | 0 | 69.939 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |