| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.485 | 139.800 | 0 | 26.669 | ||||
| 10/02/2026 | 0.500 | 140.300 | 40,000 | 28.569 | ||||
| 09/02/2026 | 0.485 | 139.300 | 2,120,000 | 29.169 | ||||
| 06/02/2026 | 0.415 | 134.800 | 1,740,000 | 30.242 | 1,640,000 | 0.404 | ||
| 05/02/2026 | 0.475 | 138.500 | 0 | 29.652 | ||||
| 04/02/2026 | 0.475 | 139.000 | 840,000 | 27.096 | 800,000 | 0.483 | ||
| 03/02/2026 | 0.470 | 138.900 | 3,280,000 | 25.829 | 3,200,000 | 0.467 | ||
| 02/02/2026 | 0.415 | 134.700 | 40,000 | 29.975 | 40,000 | 0.415 | ||
| 30/01/2026 | 0.450 | 136.600 | 220,000 | 30.463 | ||||
| 29/01/2026 | 0.465 | 137.600 | 0 | 29.924 | ||||
| 28/01/2026 | 0.465 | 137.500 | 2,160,000 | 30.201 | ||||
| 27/01/2026 | 0.405 | 134.500 | 140,000 | 27.583 | ||||
| 26/01/2026 | 0.345 | 131.000 | 0 | 26.664 | ||||
| 23/01/2026 | 0.330 | 130.000 | 0 | 26.450 | ||||
| 22/01/2026 | 0.320 | 129.700 | 2,840,000 | 25.244 | 2,840,000 | 0.315 | ||
| 21/01/2026 | 0.315 | 128.200 | 0 | 28.600 | ||||
| 20/01/2026 | 0.315 | 128.400 | 120,000 | 27.916 | ||||
| 19/01/2026 | 0.290 | 127.000 | 0 | 26.958 | ||||
| 16/01/2026 | 0.305 | 128.500 | 60,000 | 25.286 | ||||
| 15/01/2026 | 0.295 | 128.200 | 20,000 | 24.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |