| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.145 | 160.100 | 50,000 | 47.647 | 50,000 | 0.145 | ||
| 10/02/2026 | 0.152 | 160.500 | 165,000 | 48.104 | 100,000 | 0.147 | 65,000 | 0.158 |
| 09/02/2026 | 0.138 | 157.900 | 740,000 | 48.514 | 450,000 | 0.145 | 235,000 | 0.141 |
| 06/02/2026 | 0.124 | 155.000 | 1,705,000 | 48.446 | 845,000 | 0.121 | 745,000 | 0.125 |
| 05/02/2026 | 0.155 | 159.600 | 530,000 | 48.218 | 65,000 | 0.129 | 465,000 | 0.151 |
| 04/02/2026 | 0.150 | 159.500 | 0 | 47.150 | ||||
| 03/02/2026 | 0.159 | 161.000 | 240,000 | 46.519 | 120,000 | 0.135 | 120,000 | 0.142 |
| 02/02/2026 | 0.172 | 163.300 | 1,690,000 | 45.501 | 845,000 | 0.173 | 845,000 | 0.173 |
| 30/01/2026 | 0.234 | 169.200 | 0 | 46.596 | ||||
| 29/01/2026 | 0.270 | 173.300 | 0 | 45.855 | ||||
| 28/01/2026 | 0.270 | 173.500 | 55,000 | 45.292 | 55,000 | 0.236 | ||
| 27/01/2026 | 0.239 | 169.900 | 5,000 | 45.537 | 5,000 | 0.202 | ||
| 26/01/2026 | 0.207 | 165.200 | 20,000 | 46.712 | 20,000 | 0.210 | ||
| 23/01/2026 | 0.240 | 168.500 | 80,000 | 46.543 | 80,000 | 0.247 | ||
| 22/01/2026 | 0.204 | 164.800 | 50,000 | 45.726 | 50,000 | 0.217 | ||
| 21/01/2026 | 0.196 | 163.200 | 0 | 46.257 | ||||
| 20/01/2026 | 0.171 | 159.700 | 0 | 46.326 | ||||
| 19/01/2026 | 0.181 | 160.400 | 20,000 | 46.834 | 20,000 | 0.187 | ||
| 16/01/2026 | 0.225 | 166.200 | 70,000 | 45.605 | 70,000 | 0.225 | ||
| 15/01/2026 | 0.228 | 164.600 | 0 | 47.817 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 11:54 | |
| 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 |