| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.116 | 144.300 | 2,740,000 | 47.001 | 525,000 | 0.116 | 805,000 | 0.122 |
| 10/02/2026 | 0.113 | 143.400 | 1,800,000 | 48.003 | 1,560,000 | 0.132 | ||
| 09/02/2026 | 0.105 | 142.200 | 13,805,000 | 46.980 | 8,240,000 | 0.104 | ||
| 06/02/2026 | 0.085 | 137.800 | 24,305,000 | 47.933 | 6,730,000 | 0.088 | 10,880,000 | 0.078 |
| 05/02/2026 | 0.103 | 140.900 | 24,870,000 | 47.654 | 7,270,000 | 0.088 | 11,785,000 | 0.089 |
| 04/02/2026 | 0.084 | 137.200 | 0 | 47.867 | ||||
| 03/02/2026 | 0.109 | 141.400 | 16,895,000 | 48.054 | 7,810,000 | 0.110 | 7,810,000 | 0.104 |
| 02/02/2026 | 0.142 | 146.700 | 0 | 46.946 | ||||
| 30/01/2026 | 0.189 | 152.800 | 345,000 | 46.870 | 345,000 | 0.197 | ||
| 29/01/2026 | 0.209 | 155.500 | 425,000 | 45.669 | 425,000 | 0.199 | ||
| 28/01/2026 | 0.218 | 156.100 | 0 | 47.803 | ||||
| 27/01/2026 | 0.211 | 155.200 | 320,000 | 47.281 | 320,000 | 0.197 | ||
| 26/01/2026 | 0.214 | 155.500 | 0 | 47.146 | ||||
| 23/01/2026 | 0.250 | 160.500 | 0 | 42.499 | ||||
| 22/01/2026 | 0.250 | 160.000 | 265,000 | 44.899 | 175,000 | 0.242 | ||
| 21/01/2026 | 0.207 | 153.700 | 160,000 | 48.527 | 115,000 | 0.207 | ||
| 20/01/2026 | 0.172 | 148.800 | 2,250,000 | 48.311 | 2,250,000 | 0.136 | ||
| 19/01/2026 | 0.161 | 147.400 | 1,115,000 | 47.179 | 1,080,000 | 0.161 | ||
| 16/01/2026 | 0.152 | 145.600 | 1,490,000 | 47.283 | 1,215,000 | 0.155 | ||
| 15/01/2026 | 0.161 | 146.200 | 400,000 | 49.190 | 60,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:14 | |
| 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 |