| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.029 | 39.460 | 0 | 82.451 | ||||
| 11/02/2026 | 0.029 | 39.700 | 600,000 | 81.491 | 600,000 | 0.029 | ||
| 10/02/2026 | 0.029 | 39.080 | 0 | 82.908 | ||||
| 09/02/2026 | 0.029 | 38.900 | 0 | 83.106 | ||||
| 06/02/2026 | 0.030 | 39.100 | 2,300,000 | 82.479 | 2,150,000 | 0.027 | ||
| 05/02/2026 | 0.019 | 36.560 | 525,000 | 79.111 | 525,000 | 0.019 | ||
| 04/02/2026 | 0.017 | 35.600 | 150,000 | 79.223 | 150,000 | 0.017 | ||
| 03/02/2026 | 0.017 | 36.340 | 300,000 | 76.991 | 300,000 | 0.016 | ||
| 02/02/2026 | 0.020 | 36.880 | 150,000 | 78.442 | 150,000 | 0.020 | ||
| 30/01/2026 | 0.026 | 38.620 | 375,000 | 78.530 | 375,000 | 0.026 | ||
| 29/01/2026 | 0.020 | 37.260 | 155,000 | 76.403 | 150,000 | 0.020 | 5,000 | 0.020 |
| 28/01/2026 | 0.022 | 38.140 | 0 | 75.774 | ||||
| 27/01/2026 | 0.021 | 36.680 | 0 | 78.342 | ||||
| 26/01/2026 | 0.020 | 36.020 | 5,000 | 78.838 | 5,000 | 0.020 | ||
| 23/01/2026 | 0.024 | 37.440 | 0 | 78.082 | ||||
| 22/01/2026 | 0.024 | 37.040 | 0 | 78.876 | ||||
| 21/01/2026 | 0.024 | 36.220 | 0 | 80.794 | ||||
| 20/01/2026 | 0.026 | 36.580 | 0 | 81.322 | ||||
| 19/01/2026 | 0.027 | 36.740 | 0 | 81.481 | ||||
| 16/01/2026 | 0.027 | 36.640 | 130,000 | 80.989 | 130,000 | 0.028 |
| 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 |