| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.270 | 69.800 | 195,000 | 55.223 | 195,000 | 0.268 | ||
| 11/02/2026 | 0.260 | 70.000 | 185,000 | 52.314 | 92,500 | 0.255 | 92,500 | 0.260 |
| 10/02/2026 | 0.290 | 71.550 | 135,000 | 54.614 | 67,500 | 0.290 | 67,500 | 0.295 |
| 09/02/2026 | 0.280 | 70.350 | 0 | 55.627 | ||||
| 06/02/2026 | 0.250 | 67.600 | 8,532,500 | 56.024 | 4,300,000 | 0.240 | 4,212,500 | 0.240 |
| 05/02/2026 | 0.248 | 67.450 | 10,515,000 | 55.856 | 5,200,000 | 0.232 | 5,205,000 | 0.232 |
| 04/02/2026 | 0.260 | 68.750 | 2,940,000 | 54.962 | 1,470,000 | 0.264 | 1,470,000 | 0.264 |
| 03/02/2026 | 0.290 | 70.450 | 140,000 | 56.806 | 140,000 | 0.290 | ||
| 02/02/2026 | 0.320 | 72.200 | 0 | 58.394 | ||||
| 30/01/2026 | 0.360 | 75.400 | 0 | 57.524 | ||||
| 29/01/2026 | 0.375 | 77.250 | 0 | 55.157 | ||||
| 28/01/2026 | 0.400 | 79.300 | 0 | 54.194 | ||||
| 27/01/2026 | 0.375 | 76.600 | 300,000 | 56.819 | 250,000 | 0.375 | ||
| 26/01/2026 | 0.355 | 75.550 | 0 | 55.495 | ||||
| 23/01/2026 | 0.385 | 78.100 | 0 | 54.027 | ||||
| 22/01/2026 | 0.385 | 77.850 | 2,500 | 54.671 | 2,500 | 0.390 | ||
| 21/01/2026 | 0.375 | 77.250 | 75,000 | 54.219 | 75,000 | 0.375 | ||
| 20/01/2026 | 0.345 | 74.500 | 0 | 55.711 | ||||
| 19/01/2026 | 0.380 | 77.000 | 0 | 55.794 | ||||
| 16/01/2026 | 0.400 | 79.200 | 125,000 | 53.137 |
| 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 |