| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.630 | 34.340 | 110,000 | |||||
| 11/02/2026 | 0.620 | 34.120 | 820,000 | 45.596 | ||||
| 10/02/2026 | 0.750 | 35.520 | 270,000 | |||||
| 09/02/2026 | 0.720 | 35.040 | 180,000 | 57.840 | ||||
| 06/02/2026 | 0.590 | 33.700 | 2,290,000 | 50.176 | 1,000,000 | 0.620 | ||
| 05/02/2026 | 0.630 | 34.200 | 10,000 | 42.293 | ||||
| 04/02/2026 | 0.720 | 35.160 | 0 | 28.360 | ||||
| 03/02/2026 | 0.650 | 34.460 | 0 | |||||
| 02/02/2026 | 0.590 | 33.500 | 0 | 57.042 | ||||
| 30/01/2026 | 0.690 | 34.880 | 230,000 | 160,000 | 0.693 | |||
| 29/01/2026 | 0.780 | 35.520 | 200,000 | 57.431 | ||||
| 28/01/2026 | 0.720 | 35.180 | 230,000 | |||||
| 27/01/2026 | 0.620 | 34.100 | 1,490,000 | 34.219 | ||||
| 26/01/2026 | 0.455 | 32.180 | 90,000 | 42.044 | 90,000 | 0.468 | ||
| 23/01/2026 | 0.405 | 31.540 | 250,000 | 41.940 | 200,000 | 0.366 | ||
| 22/01/2026 | 0.415 | 31.720 | 880,000 | 39.499 | 810,000 | 0.462 | ||
| 21/01/2026 | 0.540 | 32.980 | 490,000 | 45.724 | 450,000 | 0.496 | ||
| 20/01/2026 | 0.560 | 33.400 | 1,370,000 | 36.091 | ||||
| 19/01/2026 | 0.455 | 32.020 | 250,000 | 43.425 | 100,000 | 0.465 | ||
| 16/01/2026 | 0.425 | 31.940 | 2,000,000 | 33.035 | 2,000,000 | 0.420 |
| 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 |