| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.260 | 44.660 | 140,000 | 56.939 | ||||
| 10/02/2026 | 0.260 | 44.340 | 75,000 | 58.732 | ||||
| 09/02/2026 | 0.246 | 43.400 | 475,000 | 58.562 | 415,000 | 0.247 | ||
| 06/02/2026 | 0.236 | 42.620 | 1,590,000 | 58.747 | 895,000 | 0.240 | 490,000 | 0.208 |
| 05/02/2026 | 0.248 | 43.420 | 860,000 | 58.811 | 625,000 | 0.242 | 5,000 | 0.245 |
| 04/02/2026 | 0.280 | 46.160 | 0 | 55.245 | ||||
| 03/02/2026 | 0.280 | 45.300 | 150,000 | 60.089 | ||||
| 02/02/2026 | 0.247 | 43.360 | 2,345,000 | 58.376 | 1,715,000 | 0.248 | ||
| 30/01/2026 | 0.305 | 47.460 | 205,000 | 56.533 | 35,000 | 0.330 | ||
| 29/01/2026 | 0.395 | 52.800 | 750,000 | 57.786 | ||||
| 28/01/2026 | 0.345 | 49.800 | 130,000 | 57.417 | ||||
| 27/01/2026 | 0.285 | 46.000 | 50,000 | 57.174 | 50,000 | 0.280 | ||
| 26/01/2026 | 0.310 | 46.880 | 20,000 | 61.445 | 20,000 | 0.310 | ||
| 23/01/2026 | 0.275 | 45.220 | 0 | 57.491 | ||||
| 22/01/2026 | 0.265 | 44.600 | 20,000 | 57.135 | ||||
| 21/01/2026 | 0.290 | 45.360 | 220,000 | 62.133 | 165,000 | 0.290 | ||
| 20/01/2026 | 0.280 | 45.460 | 20,000 | 57.707 | ||||
| 19/01/2026 | 0.290 | 45.880 | 75,000 | 58.970 | 10,000 | 0.300 | ||
| 16/01/2026 | 0.315 | 47.720 | 75,000 | 57.380 | ||||
| 15/01/2026 | 0.305 | 46.980 | 750,000 | 57.870 | 295,000 | 0.290 |
| 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 |