| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.132 | 160.100 | 0 | 50.740 | ||||
| 10/02/2026 | 0.132 | 160.500 | 0 | 49.117 | ||||
| 09/02/2026 | 0.118 | 157.900 | 0 | 50.115 | ||||
| 06/02/2026 | 0.107 | 155.000 | 0 | 50.671 | ||||
| 05/02/2026 | 0.138 | 159.600 | 0 | 49.066 | ||||
| 04/02/2026 | 0.138 | 159.500 | 100,000 | 48.631 | 100,000 | 0.136 | ||
| 03/02/2026 | 0.156 | 161.000 | 710,000 | 49.266 | 560,000 | 0.176 | 150,000 | 0.123 |
| 02/02/2026 | 0.176 | 163.300 | 640,000 | 48.476 | 505,000 | 0.178 | ||
| 30/01/2026 | 0.270 | 169.200 | 0 | 53.921 | ||||
| 29/01/2026 | 0.290 | 173.300 | 0 | 47.441 | ||||
| 28/01/2026 | 0.285 | 173.500 | 0 | 45.346 | ||||
| 27/01/2026 | 0.250 | 169.900 | 90,000 | 46.378 | 45,000 | 0.250 | ||
| 26/01/2026 | 0.217 | 165.200 | 185,000 | 49.421 | 85,000 | 0.213 | 55,000 | 0.244 |
| 23/01/2026 | 0.285 | 168.500 | 80,000 | 54.520 | 80,000 | 0.296 | ||
| 22/01/2026 | 0.215 | 164.800 | 30,000 | 47.849 | 30,000 | 0.227 | ||
| 21/01/2026 | 0.203 | 163.200 | 30,000 | 48.121 | 30,000 | 0.172 | ||
| 20/01/2026 | 0.177 | 159.700 | 0 | 48.893 | ||||
| 19/01/2026 | 0.190 | 160.400 | 0 | 49.808 | ||||
| 16/01/2026 | 0.237 | 166.200 | 0 | 46.693 | ||||
| 15/01/2026 | 0.237 | 164.600 | 5,000 | 49.356 | 5,000 | 0.234 |
| 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 |