| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.065 | 158.600 | 0 | 42.845 | ||||
| 11/02/2026 | 0.072 | 160.100 | 1,560,000 | 43.084 | ||||
| 10/02/2026 | 0.075 | 160.500 | 2,090,000 | 43.327 | 250,000 | 0.082 | ||
| 09/02/2026 | 0.069 | 157.900 | 2,250,000 | 44.402 | 160,000 | 0.068 | ||
| 06/02/2026 | 0.060 | 155.000 | 900,000 | 43.856 | 250,000 | 0.056 | ||
| 05/02/2026 | 0.074 | 159.600 | 1,240,000 | 42.698 | ||||
| 04/02/2026 | 0.075 | 159.500 | 870,000 | 42.903 | ||||
| 03/02/2026 | 0.081 | 161.000 | 14,160,000 | 42.639 | 9,250,000 | 0.074 | ||
| 02/02/2026 | 0.090 | 163.300 | 500,000 | 42.183 | ||||
| 30/01/2026 | 0.121 | 169.200 | 2,140,000 | 42.512 | 10,000 | 0.116 | ||
| 29/01/2026 | 0.144 | 173.300 | 1,700,000 | 42.689 | ||||
| 28/01/2026 | 0.144 | 173.500 | 2,390,000 | 42.085 | ||||
| 27/01/2026 | 0.126 | 169.900 | 3,480,000 | 42.134 | ||||
| 26/01/2026 | 0.108 | 165.200 | 2,340,000 | 43.358 | ||||
| 23/01/2026 | 0.125 | 168.500 | 1,830,000 | 42.940 | ||||
| 22/01/2026 | 0.101 | 164.800 | 1,490,000 | 40.739 | ||||
| 21/01/2026 | 0.099 | 163.200 | 3,210,000 | 42.082 | 620,000 | 0.097 | ||
| 20/01/2026 | 0.084 | 159.700 | 1,940,000 | 41.711 | 120,000 | 0.087 | ||
| 19/01/2026 | 0.091 | 160.400 | 1,370,000 | 42.809 | ||||
| 16/01/2026 | 0.113 | 166.200 | 2,090,000 | 41.008 |
| 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 |