| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.085 | 252.200 | 0 | 65.647 | ||||
| 11/02/2026 | 0.089 | 255.000 | 1,000,000 | 66.149 | 1,000,000 | 0.097 | ||
| 10/02/2026 | 0.104 | 269.800 | 1,750,000 | 65.343 | 700,000 | 0.102 | 1,050,000 | 0.104 |
| 09/02/2026 | 0.090 | 257.200 | 1,650,000 | 65.123 | 1,550,000 | 0.094 | 100,000 | 0.099 |
| 06/02/2026 | 0.076 | 243.200 | 0 | 64.928 | ||||
| 05/02/2026 | 0.076 | 242.400 | 0 | 65.280 | ||||
| 04/02/2026 | 0.071 | 237.200 | 0 | 65.164 | ||||
| 03/02/2026 | 0.066 | 231.600 | 0 | 65.134 | ||||
| 02/02/2026 | 0.063 | 226.400 | 500,000 | 66.119 | 500,000 | 0.066 | ||
| 30/01/2026 | 0.060 | 223.600 | 30,000 | 65.382 | 30,000 | 0.065 | ||
| 29/01/2026 | 0.066 | 231.200 | 20,000 | 64.727 | 20,000 | 0.066 | ||
| 28/01/2026 | 0.068 | 231.400 | 80,000 | 65.758 | 60,000 | 0.068 | 20,000 | 0.055 |
| 27/01/2026 | 0.054 | 216.200 | 100,000 | 65.171 | 100,000 | 0.052 | ||
| 26/01/2026 | 0.057 | 217.600 | 0 | 66.302 | ||||
| 23/01/2026 | 0.058 | 219.600 | 167,310,000 | 65.441 | 78,630,000 | 0.058 | 78,680,000 | 0.059 |
| 22/01/2026 | 0.047 | 206.000 | 20,000 | 65.368 | 10,000 | 0.047 | 10,000 | 0.047 |
| 21/01/2026 | 0.041 | 194.400 | 0 | 67.240 | ||||
| 20/01/2026 | 0.042 | 197.200 | 0 | 66.307 | ||||
| 19/01/2026 | 0.031 | 180.800 | 0 | 66.168 | ||||
| 16/01/2026 | 0.030 | 178.600 | 20,000 | 66.108 | 20,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |