| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/02/2026 | 0.010 | 252.200 | 0 | 71.099 | ||||
| 11/02/2026 | 0.010 | 255.000 | 400,000 | 68.294 | 400,000 | 0.010 | ||
| 10/02/2026 | 0.023 | 269.800 | 32,000 | 69.879 | 32,000 | 0.023 | ||
| 09/02/2026 | 0.018 | 257.200 | 1,800,000 | 73.203 | 1,252,000 | 0.012 | ||
| 06/02/2026 | 0.010 | 243.200 | 1,062,000 | 70.692 | 1,062,000 | 0.010 | ||
| 05/02/2026 | 0.010 | 242.400 | 592,000 | 70.271 | 22,000 | 0.010 | ||
| 04/02/2026 | 0.010 | 237.200 | 0 | 72.489 | ||||
| 03/02/2026 | 0.010 | 231.600 | 0 | 74.955 | ||||
| 02/02/2026 | 0.010 | 226.400 | 0 | 77.210 | ||||
| 30/01/2026 | 0.010 | 223.600 | 0 | 76.288 | ||||
| 29/01/2026 | 0.010 | 231.200 | 1,500,000 | 71.048 | 1,462,000 | 0.010 | ||
| 28/01/2026 | 0.011 | 231.400 | 1,636,000 | 71.401 | 1,618,000 | 0.012 | ||
| 27/01/2026 | 0.010 | 216.200 | 0 | 78.228 | ||||
| 26/01/2026 | 0.010 | 217.600 | 0 | 76.611 | ||||
| 23/01/2026 | 0.010 | 219.600 | 0 | 73.256 | ||||
| 22/01/2026 | 0.010 | 206.000 | 0 | 80.403 | ||||
| 21/01/2026 | 0.010 | 194.400 | 0 | 86.673 | ||||
| 20/01/2026 | 0.010 | 197.200 | 0 | 84.175 | ||||
| 19/01/2026 | 0.010 | 180.800 | 0 | 93.722 | ||||
| 16/01/2026 | 0.010 | 178.600 | 300,000 | 92.742 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 10:45 | |
| 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 |