| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.093 | 160.100 | 3,090,000 | 42.734 | ||||
| 10/02/2026 | 0.096 | 160.500 | 2,050,000 | 42.776 | ||||
| 09/02/2026 | 0.089 | 157.900 | 3,220,000 | 44.497 | ||||
| 06/02/2026 | 0.075 | 155.000 | 2,930,000 | 42.854 | ||||
| 05/02/2026 | 0.096 | 159.600 | 4,540,000 | 42.620 | ||||
| 04/02/2026 | 0.095 | 159.500 | 550,000 | 42.075 | ||||
| 03/02/2026 | 0.104 | 161.000 | 1,120,000 | 42.303 | ||||
| 02/02/2026 | 0.117 | 163.300 | 5,210,000 | 42.348 | 1,380,000 | 0.133 | ||
| 30/01/2026 | 0.155 | 169.200 | 1,110,000 | 42.817 | 20,000 | 0.145 | ||
| 29/01/2026 | 0.182 | 173.300 | 0 | 42.820 | ||||
| 28/01/2026 | 0.180 | 173.500 | 2,830,000 | 41.308 | ||||
| 27/01/2026 | 0.158 | 169.900 | 1,460,000 | 41.371 | ||||
| 26/01/2026 | 0.137 | 165.200 | 680,000 | 43.413 | ||||
| 23/01/2026 | 0.158 | 168.500 | 2,180,000 | 43.088 | ||||
| 22/01/2026 | 0.128 | 164.800 | 1,270,000 | 39.942 | 920,000 | 0.141 | ||
| 21/01/2026 | 0.128 | 163.200 | 3,310,000 | 42.591 | ||||
| 20/01/2026 | 0.109 | 159.700 | 1,240,000 | 42.001 | ||||
| 19/01/2026 | 0.114 | 160.400 | 1,280,000 | 42.225 | 100,000 | 0.119 | 30,000 | 0.120 |
| 16/01/2026 | 0.143 | 166.200 | 6,910,000 | 40.643 | 5,140,000 | 0.150 | 1,000,000 | 0.146 |
| 15/01/2026 | 0.144 | 164.600 | 5,240,000 | 43.614 |
| 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 |