| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.189 | 67.900 | 2,800,000 | 63.745 | ||||
| 11/02/2026 | 0.197 | 68.650 | 5,330,000 | 63.916 | 2,665,000 | 0.198 | 2,665,000 | 0.198 |
| 10/02/2026 | 0.193 | 68.450 | 3,450,000 | 63.406 | 1,725,000 | 0.197 | 1,725,000 | 0.197 |
| 09/02/2026 | 0.196 | 68.600 | 500,000 | 63.640 | 250,000 | 0.199 | 250,000 | 0.197 |
| 06/02/2026 | 68.000 | 0 | ||||||
| 05/02/2026 | 69.100 | 0 | ||||||
| 04/02/2026 | 68.650 | 0 | ||||||
| 03/02/2026 | 66.950 | 0 | ||||||
| 02/02/2026 | 67.350 | 0 | ||||||
| 30/01/2026 | 67.350 | 0 | ||||||
| 29/01/2026 | 69.000 | 0 | ||||||
| 28/01/2026 | 68.500 | 0 | ||||||
| 27/01/2026 | 67.800 | 0 | ||||||
| 26/01/2026 | 67.250 | 0 | ||||||
| 23/01/2026 | 68.250 | 0 | ||||||
| 22/01/2026 | 68.650 | 0 | ||||||
| 21/01/2026 | 68.000 | 0 | ||||||
| 20/01/2026 | 68.250 | 0 | ||||||
| 19/01/2026 | 68.100 | 0 | ||||||
| 16/01/2026 | 68.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 08:40 | |
| 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 |