| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 414.000 | 600,000 | 38.520 | ||||
| 11/02/2026 | 0.010 | 418.000 | 100,000 | 37.205 | ||||
| 10/02/2026 | 0.010 | 417.200 | 0 | 37.256 | ||||
| 09/02/2026 | 0.010 | 418.600 | 2,600,000 | 36.685 | ||||
| 06/02/2026 | 0.010 | 407.600 | 0 | 39.186 | ||||
| 05/02/2026 | 0.010 | 414.400 | 450,000 | 37.133 | ||||
| 04/02/2026 | 0.010 | 420.200 | 4,100,000 | 35.386 | ||||
| 03/02/2026 | 0.010 | 422.000 | 3,550,000 | 34.716 | ||||
| 02/02/2026 | 0.010 | 424.200 | 5,150,000 | 33.968 | ||||
| 30/01/2026 | 0.013 | 432.200 | 6,450,000 | 34.064 | 1,050,000 | 0.014 | 200,000 | 0.016 |
| 29/01/2026 | 0.016 | 444.200 | 14,100,000 | 32.924 | ||||
| 28/01/2026 | 0.015 | 439.200 | 4,850,000 | 33.430 | ||||
| 27/01/2026 | 0.014 | 430.400 | 650,000 | 34.911 | ||||
| 26/01/2026 | 0.012 | 423.000 | 100,000 | 35.065 | ||||
| 23/01/2026 | 0.012 | 422.000 | 450,000 | 34.881 | ||||
| 22/01/2026 | 0.012 | 426.400 | 0 | 33.573 | ||||
| 21/01/2026 | 0.012 | 427.400 | 500,000 | 33.170 | ||||
| 20/01/2026 | 0.012 | 427.000 | 800,000 | 33.133 | ||||
| 19/01/2026 | 0.015 | 431.800 | 200,000 | 34.138 | ||||
| 16/01/2026 | 0.016 | 438.400 | 2,450,000 | 32.686 |
| 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 |