| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 69.800 | 0 | 51.961 | |||||
| 11/02/2026 | 70.000 | 0 | 49.421 | |||||
| 10/02/2026 | 71.550 | 0 | 53.141 | 30,000 | 0.122 | |||
| 09/02/2026 | 70.350 | 0 | 53.527 | |||||
| 06/02/2026 | 67.600 | 0 | 55.652 | 652,500 | 0.108 | |||
| 05/02/2026 | 67.450 | 0 | 53.529 | 50,000 | 0.091 | |||
| 04/02/2026 | 68.750 | 0 | 54.169 | 50,000 | 0.112 | |||
| 03/02/2026 | 70.450 | 0 | 52.347 | 205,000 | 0.122 | |||
| 02/02/2026 | 72.200 | 0 | 51.771 | |||||
| 30/01/2026 | 75.400 | 0 | 51.958 | 1,425,000 | 0.187 | |||
| 29/01/2026 | 77.250 | 0 | 47.797 | |||||
| 28/01/2026 | 79.300 | 0 | 51.683 | 40,000 | 0.203 | |||
| 27/01/2026 | 76.600 | 0 | 49.259 | |||||
| 26/01/2026 | 75.550 | 0 | 50.222 | |||||
| 23/01/2026 | 78.100 | 0 | 48.887 | |||||
| 22/01/2026 | 77.850 | 0 | 48.379 | 702,500 | 0.226 | |||
| 21/01/2026 | 77.250 | 0 | 48.974 | |||||
| 20/01/2026 | 74.500 | 0 | 50.692 | |||||
| 19/01/2026 | 77.000 | 0 | 51.374 | 7,500 | 0.218 | |||
| 16/01/2026 | 79.200 | 0 | 49.253 |
| 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 |