| 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 | 99.550 | 0 | 73.724 | ||||
| 11/02/2026 | 0.260 | 99.600 | 50,000 | 73.384 | 50,000 | 0.260 | ||
| 10/02/2026 | 0.280 | 101.300 | 0 | 76.421 | ||||
| 09/02/2026 | 0.280 | 102.500 | 0 | 72.888 | ||||
| 06/02/2026 | 0.265 | 99.250 | 0 | 75.317 | ||||
| 05/02/2026 | 0.270 | 99.600 | 0 | 76.119 | ||||
| 04/02/2026 | 0.290 | 102.400 | 50,000 | 76.057 | 50,000 | 0.290 | ||
| 03/02/2026 | 0.315 | 107.700 | 50,000 | 70.565 | 50,000 | 0.315 | ||
| 02/02/2026 | 0.290 | 103.400 | 50,000 | 72.842 | 50,000 | 0.290 | ||
| 30/01/2026 | 0.390 | 116.500 | 0 | 72.807 | ||||
| 29/01/2026 | 0.390 | 116.200 | 200,000 | 73.541 | 100,000 | 0.410 | ||
| 28/01/2026 | 0.435 | 122.700 | 300,000 | 70.569 | ||||
| 27/01/2026 | 0.370 | 114.200 | 0 | 71.383 | ||||
| 26/01/2026 | 0.345 | 111.200 | 10,000 | 70.449 | 10,000 | 0.335 | ||
| 23/01/2026 | 0.335 | 109.800 | 0 | 70.141 | ||||
| 22/01/2026 | 0.335 | 109.200 | 100,000 | 71.675 | 100,000 | 0.335 | ||
| 21/01/2026 | 0.305 | 105.800 | 10,000 | 69.680 | 10,000 | 0.305 | ||
| 20/01/2026 | 0.270 | 100.600 | 20,000 | 70.328 | 10,000 | 0.250 | ||
| 19/01/2026 | 0.300 | 102.600 | 160,000 | 76.079 | 10,000 | 0.280 | 150,000 | 0.313 |
| 16/01/2026 | 0.315 | 106.800 | 3,580,000 | 69.795 | 1,620,000 | 0.284 | 1,740,000 | 0.286 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |