| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 1.100 | 44.600 | 20,000 | 62.948 | 20,000 | 1.100 | ||
| 11/02/2026 | 1.090 | 44.660 | 20,000 | 60.444 | 10,000 | 1.120 | ||
| 10/02/2026 | 1.080 | 44.340 | 40,000 | 62.455 | 20,000 | 1.080 | ||
| 09/02/2026 | 0.980 | 43.400 | 880,000 | 58.410 | 840,000 | 0.975 | ||
| 06/02/2026 | 0.910 | 42.620 | 3,180,000 | 56.221 | 1,820,000 | 0.911 | ||
| 05/02/2026 | 1.010 | 43.420 | 40,000 | 61.237 | ||||
| 04/02/2026 | 1.230 | 46.160 | 170,000 | 61.088 | 170,000 | 1.288 | ||
| 03/02/2026 | 1.180 | 45.300 | 6,620,000 | 63.609 | 30,000 | 1.130 | 2,340,000 | 1.179 |
| 02/02/2026 | 0.950 | 43.360 | 3,270,000 | 52.631 | 800,000 | 1.062 | ||
| 30/01/2026 | 1.240 | 47.460 | 70,000 | 42.083 | 20,000 | 1.330 | ||
| 29/01/2026 | 1.770 | 52.800 | 680,000 | 50.919 | 120,000 | 1.508 | ||
| 28/01/2026 | 1.490 | 49.800 | 890,000 | 49.741 | 360,000 | 1.399 | ||
| 27/01/2026 | 1.150 | 46.000 | 110,000 | 48.504 | 90,000 | 1.166 | ||
| 26/01/2026 | 1.260 | 46.880 | 70,000 | 53.898 | 70,000 | 1.230 | ||
| 23/01/2026 | 1.150 | 45.220 | 2,140,000 | 57.253 | 570,000 | 1.141 | ||
| 22/01/2026 | 1.050 | 44.600 | 30,000 | 50.015 | ||||
| 21/01/2026 | 1.140 | 45.360 | 0 | 53.757 | ||||
| 20/01/2026 | 1.140 | 45.460 | 160,000 | 52.331 | ||||
| 19/01/2026 | 1.170 | 45.880 | 260,000 | 51.382 | ||||
| 16/01/2026 | 1.320 | 47.720 | 2,610,000 | 49.605 | 1,570,000 | 1.393 | 160,000 | 1.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 15:17 | |
| 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 |