| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.510 | 144.300 | 0 | 51.793 | ||||
| 10/02/2026 | 0.510 | 143.400 | 25,000 | 53.910 | ||||
| 09/02/2026 | 0.475 | 142.200 | 0 | 50.407 | ||||
| 06/02/2026 | 0.440 | 137.800 | 0 | 54.067 | ||||
| 05/02/2026 | 0.460 | 140.900 | 20,000 | 50.040 | 20,000 | 0.420 | ||
| 04/02/2026 | 0.430 | 137.200 | 0 | 53.226 | ||||
| 03/02/2026 | 0.485 | 141.400 | 5,000 | 52.682 | ||||
| 02/02/2026 | 0.580 | 146.700 | 220,000 | 55.921 | 220,000 | 0.604 | ||
| 30/01/2026 | 0.660 | 152.800 | 172,500 | 53.185 | 122,500 | 0.660 | ||
| 29/01/2026 | 0.700 | 155.500 | 0 | 52.567 | ||||
| 28/01/2026 | 0.700 | 156.100 | 0 | 50.537 | ||||
| 27/01/2026 | 0.700 | 155.200 | 0 | 52.939 | ||||
| 26/01/2026 | 0.700 | 155.500 | 465,000 | 51.838 | 465,000 | 0.695 | ||
| 23/01/2026 | 0.790 | 160.500 | 500,000 | 53.047 | ||||
| 22/01/2026 | 0.770 | 160.000 | 5,000 | 50.545 | ||||
| 21/01/2026 | 0.680 | 153.700 | 10,000 | 52.242 | 10,000 | 0.650 | ||
| 20/01/2026 | 0.600 | 148.800 | 127,500 | 51.063 | 72,500 | 0.515 | 37,500 | 0.600 |
| 19/01/2026 | 0.580 | 147.400 | 0 | 50.983 | ||||
| 16/01/2026 | 0.570 | 145.600 | 97,500 | 53.060 | 97,500 | 0.570 | ||
| 15/01/2026 | 0.570 | 146.200 | 2,500 | 51.435 |
| 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 |