| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.495 | 99.600 | 0 | 77.913 | ||||
| 10/02/2026 | 0.530 | 101.300 | 0 | 80.190 | ||||
| 09/02/2026 | 0.530 | 102.500 | 0 | 76.162 | ||||
| 06/02/2026 | 0.495 | 99.250 | 0 | 77.668 | ||||
| 05/02/2026 | 0.500 | 99.600 | 0 | 77.444 | ||||
| 04/02/2026 | 0.540 | 102.400 | 0 | 77.361 | ||||
| 03/02/2026 | 0.600 | 107.700 | 0 | 73.303 | ||||
| 02/02/2026 | 0.550 | 103.400 | 35,000 | 75.863 | 35,000 | 0.650 | ||
| 30/01/2026 | 0.740 | 116.500 | 30,000 | 73.305 | 30,000 | 0.710 | ||
| 29/01/2026 | 0.760 | 116.200 | 0 | 78.596 | ||||
| 28/01/2026 | 0.840 | 122.700 | 0 | 72.757 | ||||
| 27/01/2026 | 0.730 | 114.200 | 300,000 | 78.308 | 300,000 | 0.730 | ||
| 26/01/2026 | 0.660 | 111.200 | 0 | 72.885 | ||||
| 23/01/2026 | 0.650 | 109.800 | 0 | 74.612 | ||||
| 22/01/2026 | 0.640 | 109.200 | 0 | 74.175 | ||||
| 21/01/2026 | 0.600 | 105.800 | 100,000 | 76.141 | 100,000 | 0.600 | ||
| 20/01/2026 | 0.520 | 100.600 | 75,000 | 74.719 | 75,000 | 0.511 | ||
| 19/01/2026 | 0.550 | 102.600 | 100,000 | 74.865 | 100,000 | 0.550 | ||
| 16/01/2026 | 0.610 | 106.800 | 405,000 | 74.003 | 405,000 | 0.609 | ||
| 15/01/2026 | 0.510 | 99.450 | 40,000 | 74.818 | 20,000 | 0.480 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |