| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0 | 38.163 | ||||||
| 11/02/2026 | 0 | 36.968 | 75,000 | 0.347 | ||||
| 10/02/2026 | 0 | 35.539 | 5,000 | 0.350 | ||||
| 09/02/2026 | 0 | 35.746 | ||||||
| 06/02/2026 | 0 | 39.538 | 55,000 | 0.336 | 105,000 | 0.332 | ||
| 05/02/2026 | 0 | 36.894 | 70,000 | 0.321 | 70,000 | 0.326 | ||
| 04/02/2026 | 0 | 41.137 | 15,000 | 0.337 | 10,000 | 0.310 | ||
| 03/02/2026 | 0 | 39.068 | 145,000 | 0.306 | 10,000 | 0.315 | ||
| 02/02/2026 | 0 | 42.180 | 10,000 | 0.323 | 5,000 | 0.320 | ||
| 30/01/2026 | 0 | 40.636 | 5,000 | 0.325 | ||||
| 29/01/2026 | 0 | 39.803 | 135,000 | 0.300 | ||||
| 28/01/2026 | 0 | 38.956 | ||||||
| 27/01/2026 | 0 | 43.075 | 5,000 | 0.295 | ||||
| 26/01/2026 | 0 | 41.490 | ||||||
| 23/01/2026 | 0 | 39.355 | ||||||
| 22/01/2026 | 0 | 38.628 | 35,000 | 0.284 | ||||
| 21/01/2026 | 0 | 39.160 | ||||||
| 20/01/2026 | 0 | 44.256 | 10,000 | 0.315 | ||||
| 19/01/2026 | 0 | 43.440 | ||||||
| 16/01/2026 | 0 | 42.345 |
| 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 |