| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.260 | 9.460 | 7,320,000 | 39.627 | 3,660,000 | 0.264 | 3,660,000 | 0.265 |
| 11/02/2026 | 0.250 | 9.380 | 0 | 40.084 | ||||
| 10/02/2026 | 0.250 | 9.310 | 2,976,000 | 41.046 | 1,488,000 | 0.260 | 1,488,000 | 0.258 |
| 09/02/2026 | 0.233 | 9.160 | 176,000 | 42.117 | 88,000 | 0.250 | 88,000 | 0.255 |
| 06/02/2026 | 0.260 | 9.280 | 0 | 41.299 | ||||
| 05/02/2026 | 0.213 | 9.100 | 0 | 40.717 | ||||
| 04/02/2026 | 0.222 | 9.160 | 0 | 40.189 | ||||
| 03/02/2026 | 0.181 | 8.970 | 20,000 | 39.861 | 20,000 | 0.180 | ||
| 02/02/2026 | 0.190 | 8.950 | 0 | 40.654 | ||||
| 30/01/2026 | 0.265 | 9.280 | 0 | 40.084 | ||||
| 29/01/2026 | 0.295 | 9.390 | 12,968,000 | 39.964 | 6,484,000 | 0.281 | 6,484,000 | 0.271 |
| 28/01/2026 | 0.255 | 9.250 | 3,900,000 | 39.512 | 1,900,000 | 0.235 | 2,000,000 | 0.237 |
| 27/01/2026 | 0.154 | 8.810 | 0 | 38.620 | ||||
| 26/01/2026 | 0.144 | 8.730 | 100,000 | 38.723 | 100,000 | 0.119 | ||
| 23/01/2026 | 0.108 | 8.420 | 100,000 | 39.064 | 100,000 | 0.109 | ||
| 22/01/2026 | 0.130 | 8.600 | 100,000 | 38.549 | 100,000 | 0.131 | ||
| 21/01/2026 | 0.107 | 8.400 | 0 | 38.860 | ||||
| 20/01/2026 | 0.090 | 8.210 | 0 | 39.338 | ||||
| 19/01/2026 | 0.091 | 8.220 | 0 | 39.140 | ||||
| 16/01/2026 | 0.096 | 8.230 | 0 | 39.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 09:56 | |
| 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 |