| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.650 | 34.340 | 10,000 | 38.525 | ||||
| 11/02/2026 | 0.650 | 34.120 | 20,000 | 48.422 | ||||
| 10/02/2026 | 0.770 | 35.520 | 1,030,000 | 43.571 | 1,000,000 | 0.760 | ||
| 09/02/2026 | 0.730 | 35.040 | 720,000 | 45.823 | 120,000 | 0.710 | ||
| 06/02/2026 | 0.620 | 33.700 | 0 | 48.462 | ||||
| 05/02/2026 | 0.640 | 34.200 | 190,000 | 37.232 | 190,000 | 0.620 | ||
| 04/02/2026 | 0.750 | 35.160 | 20,000 | 47.597 | ||||
| 03/02/2026 | 0.670 | 34.460 | 120,000 | 39.419 | ||||
| 02/02/2026 | 0.600 | 33.500 | 120,000 | 45.516 | ||||
| 30/01/2026 | 0.720 | 34.880 | 0 | 43.167 | ||||
| 29/01/2026 | 0.790 | 35.520 | 160,000 | 47.776 | ||||
| 28/01/2026 | 0.740 | 35.180 | 150,000 | 38.536 | 140,000 | 0.730 | ||
| 27/01/2026 | 0.640 | 34.100 | 400,000 | 37.962 | ||||
| 26/01/2026 | 0.475 | 32.180 | 0 | 38.555 | ||||
| 23/01/2026 | 0.425 | 31.540 | 1,180,000 | 38.132 | ||||
| 22/01/2026 | 0.430 | 31.720 | 350,000 | 35.266 | ||||
| 21/01/2026 | 0.550 | 32.980 | 540,000 | 39.135 | ||||
| 20/01/2026 | 0.580 | 33.400 | 970,000 | 36.663 | ||||
| 19/01/2026 | 0.465 | 32.020 | 660,000 | 37.209 | ||||
| 16/01/2026 | 0.445 | 31.940 | 1,220,000 | 32.677 | 200,000 | 0.475 |
| 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 |