| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.640 | 34.340 | 0 | 33.262 | ||||
| 11/02/2026 | 0.640 | 34.120 | 0 | 48.016 | ||||
| 10/02/2026 | 0.760 | 35.520 | 40,000 | 39.098 | ||||
| 09/02/2026 | 0.730 | 35.040 | 990,000 | 49.996 | ||||
| 06/02/2026 | 0.610 | 33.700 | 570,000 | 48.414 | ||||
| 05/02/2026 | 0.650 | 34.200 | 430,000 | 45.808 | ||||
| 04/02/2026 | 0.740 | 35.160 | 620,000 | 46.339 | 80,000 | 0.760 | ||
| 03/02/2026 | 0.670 | 34.460 | 0 | 42.731 | ||||
| 02/02/2026 | 0.610 | 33.500 | 40,000 | 52.493 | ||||
| 30/01/2026 | 0.710 | 34.880 | 140,000 | 41.348 | ||||
| 29/01/2026 | 0.770 | 35.520 | 0 | 40.830 | ||||
| 28/01/2026 | 0.730 | 35.180 | 0 | 34.626 | ||||
| 27/01/2026 | 0.630 | 34.100 | 30,000 | 35.737 | ||||
| 26/01/2026 | 0.475 | 32.180 | 60,000 | 41.154 | ||||
| 23/01/2026 | 0.420 | 31.540 | 60,000 | 39.164 | ||||
| 22/01/2026 | 0.425 | 31.720 | 10,000 | 36.039 | 10,000 | 0.425 | ||
| 21/01/2026 | 0.550 | 32.980 | 0 | 41.608 | ||||
| 20/01/2026 | 0.580 | 33.400 | 1,900,000 | 39.030 | 1,830,000 | 0.548 | ||
| 19/01/2026 | 0.460 | 32.020 | 10,000 | 38.032 | ||||
| 16/01/2026 | 0.440 | 31.940 | 990,000 | 33.130 | 990,000 | 0.430 |
| 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 |