| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.205 | 39.700 | 3,400,000 | 80.759 | 2,000,000 | 0.202 | 1,400,000 | 0.201 |
| 10/02/2026 | 0.208 | 39.080 | 3,000 | 79.803 | 3,000 | 0.204 | ||
| 09/02/2026 | 0.209 | 38.900 | 4,510,000 | 79.473 | 2,110,000 | 0.206 | 2,400,000 | 0.206 |
| 06/02/2026 | 0.210 | 39.100 | 43,000 | 80.069 | 3,000 | 0.210 | ||
| 05/02/2026 | 0.235 | 36.560 | 1,000 | 81.752 | 1,000 | 0.243 | ||
| 04/02/2026 | 0.239 | 35.600 | 0 | 79.697 | ||||
| 03/02/2026 | 0.234 | 36.340 | 0 | 80.300 | ||||
| 02/02/2026 | 0.234 | 36.880 | 2,500 | 82.116 | 2,500 | 0.234 | ||
| 30/01/2026 | 0.220 | 38.620 | 0 | 81.670 | ||||
| 29/01/2026 | 0.231 | 37.260 | 240,000 | 81.560 | 240,000 | 0.233 | ||
| 28/01/2026 | 0.225 | 38.140 | 0 | 81.868 | ||||
| 27/01/2026 | 0.235 | 36.680 | 9,500 | 80.985 | 9,500 | 0.235 | ||
| 26/01/2026 | 0.239 | 36.020 | 0 | 80.141 | ||||
| 23/01/2026 | 0.233 | 37.440 | 0 | 82.179 | ||||
| 22/01/2026 | 0.237 | 37.040 | 0 | 82.339 | ||||
| 21/01/2026 | 0.243 | 36.220 | 0 | 81.840 | ||||
| 20/01/2026 | 0.243 | 36.580 | 0 | 82.983 | ||||
| 19/01/2026 | 0.243 | 36.740 | 0 | 83.388 | ||||
| 16/01/2026 | 0.245 | 36.640 | 0 | 83.435 | ||||
| 15/01/2026 | 0.245 | 36.080 | 146,500 | 81.328 | 146,500 | 0.244 |
| 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 |