| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.012 | 160.100 | 0 | 60.748 | ||||
| 10/02/2026 | 0.012 | 160.500 | 0 | 59.665 | ||||
| 09/02/2026 | 0.012 | 157.900 | 0 | 61.242 | ||||
| 06/02/2026 | 0.012 | 155.000 | 0 | 61.687 | ||||
| 05/02/2026 | 0.014 | 159.600 | 0 | 58.800 | ||||
| 04/02/2026 | 0.014 | 159.500 | 0 | 58.262 | ||||
| 03/02/2026 | 0.014 | 161.000 | 0 | 56.390 | ||||
| 02/02/2026 | 0.015 | 163.300 | 0 | 54.662 | ||||
| 30/01/2026 | 0.025 | 169.200 | 0 | 54.053 | ||||
| 29/01/2026 | 0.035 | 173.300 | 0 | 54.463 | ||||
| 28/01/2026 | 0.035 | 173.500 | 0 | 53.784 | ||||
| 27/01/2026 | 0.030 | 169.900 | 0 | 54.275 | ||||
| 26/01/2026 | 0.025 | 165.200 | 635,000 | 55.375 | 300,000 | 0.025 | 335,000 | 0.027 |
| 23/01/2026 | 0.033 | 168.500 | 155,000 | 54.819 | 100,000 | 0.031 | ||
| 22/01/2026 | 0.022 | 164.800 | 0 | 52.307 | ||||
| 21/01/2026 | 0.022 | 163.200 | 0 | 53.131 | ||||
| 20/01/2026 | 0.021 | 159.700 | 0 | 54.905 | ||||
| 19/01/2026 | 0.023 | 160.400 | 30,000 | 54.989 | 30,000 | 0.023 | ||
| 16/01/2026 | 0.031 | 166.200 | 1,415,000 | 52.840 | 600,000 | 0.035 | 690,000 | 0.037 |
| 15/01/2026 | 0.034 | 164.600 | 3,440,000 | 54.925 | 1,660,000 | 0.036 | 1,665,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:40 | |
| 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 |